Kasikorn Asset Management Co., Ltd. the management company of K Equity Fund (K-EQUITY), K Gold Fund-A(D)
(K-GOLD-A(D)), K Strategic Defensive LTF (KSDLTF), K Superstar Super Savings Fund Extra (K-SUPSTAR-SSFX) and
K Global Bond Fund-A(D) (K-GB-A(D)) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend Announcement |
K Equity Fund
(K-EQUITY)
|
July 1, 2022 to
June 30, 2023
|
No Dividend
|
K Gold Fund-A(D) (K-GOLD-A(D))
|
K Strategic Defensive LTF (KSDLTF) |
K Superstar Super Savings Fund Extra (K-SUPSTAR-SSFX)
|
April 1, 2023 to June 30, 2023
|
K Global Bond Fund-A(D) (K-GB-A(D)) |
The book closing date for the dividend payments will be on June 30, 2023.
Kasikorn Asset Management Co., Ltd.
July 3, 2023