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​Announcement Concerning Dividend Payment of Mutual Fund XD January 2, 2019

            Kasikorn Asset Management Co., Ltd. the management company of K Gold Fund (K-GOLD), K Equity Fund
(K-EQUITY) and K Strategic Defensive LTF (KSDLTF) would like to inform the dividend payment of the fund as follows:

 

Fund NameAccounting Period       Dividend  Announcement
K Gold Fund (K-GOLD)

1 July 2018 to

31 December 2018

                     No Dividend
K Equity Fund (K-EQUITY)

1 July 2018 to

31 December 2018


​                     No Dividend
K Strategic Defensive LTF (KSDLTF)

1 July 2018 to

31 December 2018



                      No Dividend​

  The book closing date for the dividend payments will be on January 2, 2019.


Kasikorn Asset Management Co., Ltd.

January 3, 2019



Yes
1/3/2019