Kasikorn Asset Management Co., Ltd. the management company of K Valued Stock Fund (K-VALUE) 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 2021 to 31 July 2021 | No Dividend |
The book closing date for the dividend payments will be on August 2, 2021
Kasikorn Asset Management Co., Ltd.
August 2, 2021