Announcement Concerning 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, 2022
|
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