3/3/2025

​Announcement Concerning Dividend Payment of Mutual Fund


K70LTF-C(L), KDLTF-C(L), KGLTF-C(L), K20SLTF-C(L)  


K70LTF-A(D), KDLTF-A(D), KGLTF-A(D), K20SLTF-A(D), K-PROPI-A(D)


XD February 28, 2025​​​

               Kasikorn Asset Management Co., Ltd. the management company of K Equity 70:30 LTF-C(L) (K70LTF-C(L)) , K Equity 70:30 LTF-A(D) (K70LTF-A(D)), K Equity Dividend LTF-C(L) (KDLTF-C(L)), K Equity Dividend LTF-A(D) (KDLTF-A(D)), K Growth LTF-A(D) (KGLTF-A(D)), K Growth LTF-C(L) (KGLTF-C(L)), K 20 Select LTF-C(L) (K20SLTF-C(L)), K 20 Select LTF-A(D) (K20SLTF-A(D)) and K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) would like to inform the dividend payment of the fund as follows :

Fund Name​

Accounting Period​​

Dividend Announcement

K Equity 70:30 LTF-C(L)

(K70LTF-C(L))








​​​​​​September 1, 20​24 to

Februa​ry 28, 2025

​

​

​













​​​​​​​No Dividend​

​

​

​

​

​

​

​

​

K Equity 70:30 LTF-A(D)

(K70LTF-A(D))

K Equity Dividend LTF-C(L)

(KDLTF-C(L))

K Equity Dividend LTF-A(D)

(KDLTF-A(D))

K Growth LTF-C(L)

(KGLTF-C(L))

K Growth LTF-A(D)

(KGLTF-A(D))

K 20 Select LTF-C(L)

(K20SLTF-C(L))

K 20 Select LTF-A(D)

(K20SLTF-A(D))

K Property Infrastructure Flexible Fun​d-A(D)

 (K-PROPI-A(D))

June 1, 2024 to

February 28, 2025

 

               The book closing date for the dividend payments will be on February 28, 2025.

 

Kasikorn Asset Management Co., Ltd.

March 3, 2025​


Yes
3/3/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market