2/2/2021

​Announcement Concerning Dividend Payment of Mutual Fund (K-VALUE, RKF4)

                  Kasikorn Asset Management Co., Ltd. the management company of K Valued Stock Fund (K-VALUE) and The Ruang Khao 4 Fund (RKF4) would like to inform the dividend payment of the fund as follows:

 

Fund Name​Accounting PeriodDividend Announcement
K Valued Stock Fund (K-VALUE)

1 February 2020 to
31 January 2021



No Dividend​


The Ruang Khao 4 Fund (RKF4)

1 August 2020 to
31 January 2021

 

                  The book closing date for the dividend payments will be on February 1, 2021

 

Kasikorn Asset Management Co., Ltd.

February 2, 2021


Yes
2/2/2021