Kasikorn Asset Management Co., Ltd. the management company of K Valued Stock Fund (K-VALUE) and The Ruang Khao 4 Fund (RKF4) would like to inform the dividend payment of the fund as follows:
| Fund Name | Accounting Period | Dividend Announcement |
K Valued Stock Fund
(K-VALUE) | 1 February 2019 to
31 January 2020 | No Dividend
|
The Ruang Khao 4 Fund
(RKF4) | 1 August 2019 to
31 January 2020 | No Dividend
|
The book closing date for the dividend payments will be on January 31, 2020.
Kasikorn Asset Management Co., Ltd.
February 3, 2020