7/1/2022

​Announcement Concerning Dividend Payment of Mutual Fund XD 30062022

​

Announcement Concerning Dividend Payment of Mutual Fund

 

          Kasikorn Asset Management Co., Ltd. the management company of K Equity Fund (K-EQUITY), K Strategic Defensive LTF (KSDLTF), K Gold Fund-A(D) (K-GOLD-A(D)), K Japan Equity Fund (K-JP), K Superstar Super Savings Fund Extra (K-SUPSTAR-SSFX) and K Global Bond Fund (K-GB) would like to inform the dividend payment of the fund as follows :


Fund Name​Accounting PeriodDividend Announcement
K Equity Fund (K-EQUITY)


1 July 2021 to

30 June 2022





​​​​No Dividend ​​
​
​
​
​
K Strategic Defensive LTF (KSDLTF)
K Gold Fund-A(D) (K-GOLD-A(D))
K Japan Equity Fund (K-JP)
K Superstar Super Savings Fund Extra (K-SUPSTAR-SSFX)

1 April 2022 to

30 June 2022

K Global Bond Fund (K-GB)


          The book closing date for the dividend payments will be on June 30, 2022.

 

Kasikorn Asset Management Co., Ltd.

July 1, 2022​


Yes
7/1/2022
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market