Kasikorn Asset Management Co., Ltd. the management company of K Gold Fund-A(D) (K-GOLD-A(D)), K Strategic Defensive LTF (KSDLTF), K Global Bond Fund-A(D) (K-GB-A(D)) and K Superstar Super Savings Fund Extra (K-SUPSTAR-SSFX) would like to inform the dividend payment of the fund as follows :
Fund Name | Accounting Period | Dividend Announcement |
(K-GOLD-A(D)) |
July 1, 2022 to December 31, 2022 |
No Dividend
|
K Strategic Defensive LTF (KSDLTF) |
(K-GB-A(D)) |
April 1, 2022 to
December 31, 2022 |
(K-SUPSTAR-SSFX) |
The book closing date for the dividend payments will be on January 3, 2023.
Kasikorn Asset Management Co., Ltd.
January 4, 2023