Kasikorn Asset Management Co., Ltd. the management company of K Agriculture Fund (K-AGRI), K Global Equity Fund (K-GLOBE) and K China Equity Fund (K-CHINA) would like to inform the dividend payment of the fund as follows:
| Fund Name | Accounting Period | Dividend Announcement |
| K Agriculture Fund (K-AGRI) | 1 June 2019 to 31 May 2020 | No Dividend |
| K Global Equity Fund (K-GLOBE) | 1 June 2019 to 31 May 2020
| No Dividend
|
| K China Equity Fund (K-CHINA) | 1 September 2019 to 31 May 2020 | No Dividend
|
The book closing date for the dividend payments will be on June 1, 2020.
Kasikorn Asset Management Co., Ltd.
June 2, 2020