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)
| February 1, 2023 to January 31, 2024 |
No Dividend
|
The Ruang Khao 4 Fund (RKF4) | August 1, 2023 to
January 31, 2024
|
The book closing date for the dividend payments will be on January 31, 2024.
Kasikorn Asset Management Co., Ltd.
February 1, 2024