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 Period | Dividend 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