​Announcement Concerning Dividend Payment of Mutual Fund (KSDLTF, K-EQUITY)

​                      Kasikorn Asset Management Co., Ltd. the management company of K Strategic Defensive LTF (KSDLTF)   and K Equity Fund (K-EQUITY) would like to inform the dividend payment of the fund as follows:


Fund NameAccounting PeriodDividend Announcement
K Strategic Defensive LTF

1 July 2020 to
31 December 2020​

​No Dividend
K Equity Fund (K-EQUITY)


​                      The book closing date for the dividend payments will be on January 4, 2021.


Kasikorn Asset Management Co., Ltd.

January 5, 2021