Announcement Concerning Dividend Payment of Mutual Fund
Kasikorn Asset Management Co., Ltd. the management company of K Strategic Active Dividend Equity Fund (K-STADE) , K Strategic Defensive LTF (KSDLTF) , K Gold Fund (K-GOLD) 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 Active Dividend Equity Fund (K-STADE) | 1 January 2018 to 30 June 2018 | No Dividend |
| K Strategic Defensive LTF (KSDLTF) | 1 July 2017 to 30 June 2018
| No Dividend
|
| K Gold Fund (K-GOLD) | 1 July 2017 to 30 June 2018
| No Dividend
|
| K Equity Fund (K-EQUITY) | 1 July 2017 to 30 June 2018
| No Dividend
|
The book closing date for the dividend payments will be on July 2, 2018.
Kasikorn Asset Management Co., Ltd.
July 3, 2018