Kasikorn Asset Management Co., Ltd. the management company of K Property Infra Flexible (K-PROPI), K 20 Select LTF-C(L) (K20SLTF-C(L)), K 20 Select LTF-A(D) (K20SLTF-A(D)), K Growth LTF-A(D) (KGLTF-A(D)), K Equity Dividend LTF-A(D) (KDLTF-A(D)) and K Equity 70:30 LTF-A(D) (K70LTF-A(D)) would like to inform the dividend payment of the fund as follows:
| Fund Name | Accounting Period | Dividend Announcement |
| K Property Infra Flexible (K-PROPI) | 1 June 2020 to 31 August 2020 |
No Dividend
|
| K 20 Select LTF-C(L) (K20SLTF-C(L)) | 1 September 2020 to 31 August 2020 |
| K 20 Select LTF-A(D) (K20SLTF-A(D)) |
1 July 2020 to 31 August 2020
|
| K Growth LTF-A(D) (KGLTF-A(D)) |
K Equity Dividend LTF-A(D)
(KDLTF-A(D))
|
K Equity 70:30 LTF-A(D)
(K70LTF-A(D)) |
The book closing date for the dividend payments will be on August 31, 2020
Kasikorn Asset Management Co., Ltd.
September 3, 2020