Kasikorn Asset Management Co., Ltd. the management company of K Valued Stock Fund (K-VALUE) and The Ruang Khao 4 Fund (RKF4) would like to inform the dividend payments of the fund as follows:
Fund Name | Dividend/Unit (Baht) | Payment Date |
K Valued Stock Fund (K-VALUE) | 0.41
| August 14, 2019
|
The Ruang Khao 4 Fund (RKF4) | 0.18
| August 14, 2019
|
The book closing date for the dividend payments will be on July 31, 2019.
Kasikorn Asset Management Co., Ltd.
August 1, 2019