Kasikorn Asset Management Co., Ltd. the management company of K China Equity Fund (K-CHINA), K Global Allocation Fund (K-GA), K Global Infrastructure Equity Fund (K-GINFRA) and K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) would like to inform the dividend payments of the fund as follows:
| Fund Name | Dividend/Unit (Baht) | Payment Date |
| K China Equity Fund (K-CHINA ) | 0.20 | 13 December 2019 |
| K Global Allocation Fund (K-GA) | 0.20 | 13 December 2019
|
| K Global Infrastructure Equity Fund (K-GINFRA) | 0.20 | 13 December 2019
|
| K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) | 0.20 | 13 December 2019
|
The book closing date for the dividend payments will be on December 2, 2019.
Kasikorn Asset Management Co., Ltd.
December 3, 2019