2/7/2019

​Announcement Concerning Dividend Payment of Mutual Fund XD Febuary 1, 2019

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                    Kasikorn Asset Management Co., Ltd. the management company of  K Valued Stock Fund (K-VALUE),  The Ruang Khao 4 Fund (RKF4) would like to inform the dividend payment of the fund as follows :

 

Fund NameAccounting PeriodDividend Announcement
K Valued Stock Fund (K-VALUE)

1 February 2018 to

31 January 2019

                      No Dividend
The Ruang Khao 4 Fund (RKF4)

1 August 2018 to

31 January 2019

​                      No Dividend​

                    The book closing date for the dividend payments will be on January 31, 2019.

 

Kasikorn Asset Management Co., Ltd.

February 1, 2019



Yes
2/7/2019