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 :
The book closing date for the dividend payments will be on June 30, 2022.
Kasikorn Asset Management Co., Ltd.
July 1, 2022