​Announcement Concerning Dividend Payment of K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-PROPI XD 31082022

Announcement Conc​erning Dividend Payment of Mutual Fund

Kasikorn Asset Management Co., Ltd. the management company of K Property Infrastructure Flexible Fund (K-PROPI),  
K Equity 70:30 LTF-A(D) (K70LTF-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 Property Infrastructure Flexible Fund (K-PROPI)
​June 1, 2022 to
August 31, 2022

​No Dividend

​K Equity 70:30 LTF-A(D) (K70LTF-A(D))

​​September 1, 2021 to
August 31, 2​022
​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 August 31, 2022.

Kasikorn Asset Management Co., Ltd.
September 1,​ 2022

3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market