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