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 Name | Accounting Period | Dividend Announcement |
K Strategic Defensive LTF
(KSDLTF) |
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