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 20 Select LTF-C(L) (K20SLTF-C(L)) and K 20 Select LTF-A(D) (K20SLTF-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, 2023 to
August 31, 2024
|
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-A(D) (KGLTF-A(D)) |
K 20 Select LTF-C(L) (K20SLTF-C(L)) |
K 20 Select LTF-A(D) (K20SLTF-A(D)) |
The book closing date for the dividend payments will be on September 2, 2024.
Kasikorn Asset Management Co., Ltd.
September 3, 2024