Kasikorn Asset Management Co., Ltd. the management company of K Gold Fund (K-GOLD) and K Strategic Defensive LTF (KSDLTF) would like to inform the dividend payment of the fund as follows:
 
| Fund Name | Accounting Period | Dividend  Announcement | 
| K Gold Fund (K-GOLD) | 1 July 2018 to30 June 2019
 | No Dividend | 
| K Strategic Defensive LTF (KSDLTF) | 1 July 2018 to 30 June 2019
 
 | No Dividend 
 | 
                 
                  The book closing date for the dividend payments will be on January 2, 2019.
   
Kasikorn Asset Management Co., Ltd.
July 2, 2019