DIV-KVALUE-31JUL
Announcement Concerning Dividend Payment of Mutual Fund K-VALUE XD 31 July 2018
Announcement Concerning Dividend Payment of Mutual Fund
Kasikorn Asset Management Co., Ltd. the management company of K Valued Stock Fund (K-VALUE) 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 2018 to 31 July 2018 | No Dividend |
The book closing date for the dividend payments will be on July 31, 2018.
Kasikorn Asset Management Co., Ltd.
Aug 1, 2018