2/3/2025

Announcement Concerning Dividend Payment of Mutual Fund


K-VALUE RKF4


XD January 31, 2025

​               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 Announc​ement

K Valued Stock Fund

(K-VALUE)

February 1, 2024 to

January 31, 2025


No Dividend​

The Ruang Khao 4 Fund

(RKF4)

August 1, 2024 to

January 31, 2025

 

               The book closing date for the dividend payments will be on January 31, 2025.

 

Kasikorn Asset Management Co., Ltd.

February 3, 2025


Yes
2/3/2025
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