7/1/2020

​Announcement Concerning Dividend Payment of Mutual Fund

                   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



Yes
7/1/2020