7/1/2021

​Announcement Concerning Dividend Payment of Mutual Fund

            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 NameAccounting 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


Yes
7/1/2021