Kasikorn Asset Management Co., Ltd. the management company of 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)) 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-A(D) (K70LTF-A(D)) |
September 1, 2023 to February 29, 2024
|
No Dividend
|
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)) |
K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) | June 1, 2023 to February 29, 2024 |
The book closing date for the dividend payments will be on February 29, 2024.
Kasikorn Asset Management Co., Ltd.
March 1, 2024