Announcement Concerning Dividend Payment of Mutual Fund
Kasikorn Asset Management Co., Ltd. the management company of The Ruang Khao 2 Fund (RKF2) and The Ruang Khao 4 Fund (RKF4) would like to inform the dividend payment of the fund as follows:
Fund Name | Dividend/Unit (Baht) | Payment Date |
The Ruang Khao 2 Fund (RKF2) | 0.586 | Aug 14, 2018 |
The Ruang Khao 4 Fund (RKF4) | 0.299 |
The book closing date for the dividend payments will be on July 31, 2018.
Kasikorn Asset Management Co., Ltd.
Aug 1, 2018