8/1/2018

Announcement Concerning Dividend Payment of Mutual Fund K-VALUE XD 31 July 2018

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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

 




Yes
8/1/2018