Kasikorn Asset Management Co., Ltd. the management company of K Strategic Defensive LTF (KSDLTF), K Equity Fund (K-EQUITY), K Gold Fund-A(D) (K-GOLD-A(D)) and K Superstar Super Savings Fund Extra (K-SUPSTAR-SSFX) would like to inform the dividend payment of the fund as follows:
Fund Name | Accounting Period | Dividend Announcement |
K Strategic Defensive LTF (KSDLTF) | 1 July 2020 to 30 June 2021 | No Dividend |
K Equity Fund (K-EQUITY) | 1 July 2020 to 30 June 2021
| No Dividend
|
K Gold Fund-A(D) (K-GOLD-A(D)) | 1 July 2020 to 30 June 2021
| No Dividend
|
K Superstar Super Savings Fund Extra (K-SUPSTAR-SSFX) | 1 Apfril 2021 to 30 June 2021 | No Dividend
|
The book closing date for the dividend payments will be on June 30, 2021.
Kasikorn Asset Management Co., Ltd.
July 1, 2021