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 to31 January 2021
 | 
 No Dividend
 
 
 | 
| The Ruang Khao 4 Fund (RKF4) | 1 August 2020 to31 January 2021
 | 
 
                  The book closing date for the dividend payments will be on February 1, 2021
 
Kasikorn Asset Management Co., Ltd.
February 2, 2021