Kasikorn Asset Management Co., Ltd. the management company of would like to inform the dividend payment of K Equity Dividend LTF-A(D) (KDLTF-A(D)), K 20 Select LTF-C(L) (K20SLTF-C(L)), K 20 Select LTF-A(D) (K20SLTF-A(D)), K Equity 70:30 LTF-A(D) (K70LTF-A(D)), K China Equity Fund-A(D) (K-CHINA-A(D)), K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)) and K Global Income Fund-SSF (K-GINCOME-SSF) the fund as follows :
| Fund Name | Accounting Period | Dividend Announcement |
K Equity Dividend LTF-A(D) (KDLTF-A(D)) |
September 1, 2022 to August 31, 2023
|
No Dividend
|
K 20 Select LTF-C(L) (K20SLTF-C(L)) |
K 20 Select LTF-A(D) (K20SLTF-A(D)) |
K Equity 70:30 LTF-A(D) (K70LTF-A(D)) |
K China Equity Fund-A(D) (K-CHINA-A(D)) |
K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)) | March 1, 2023 to August 31, 2023 |
K Global Income Fund-SSF (K-GINCOME-SSF) | June 1, 2023 to August 31, 2023 |
The book closing date for the dividend payments will be on August 31, 2023.
Kasikorn Asset Management Co., Ltd.
September 1, 2023