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 ,  2023 to July 31, 2023  | 
  No Dividend  
  | 
| The Ruang Khao 4 Fund (RKF4) | August 1, 2022 to July 31, 2023  | 
 
The book closing date for the dividend payments will be on July 31, 2023.
 
Kasikorn Asset Management Co., Ltd.
July 31, 2023