Kasikorn Asset Management Co., Ltd. the management company of K Equity Fund (K-EQUITY), K Strategic Defensive LTF (KSDLTF) and K Superstar Super Saving Fund Extra would like to inform the dividend payment of the fund as follows:
Fund Name | Accounting Period | Dividend Announcement |
K Equity Fund (K-EQUITY) | 1 July 2019 to 30 June 2020 | No Dividend |
K Strategic Defensive LTF (KSDLTF) | 1 July 2019 to 30 June 2020
| No Dividend
|
K Superstar Super Saving Fund Extra (K-SUPSTAR-SSFX) | 14 April 2020 to 30 June 2020 | No Dividend
|
The book closing date for the dividend payments will be on June 30, 2020.
Kasikorn Asset Management Co., Ltd.
July 1, 2020