Kasikorn Asset Management Co., Ltd. the management company of K Global Property Equity Fund-A(D) (K-GPROP-A(D))would like to inform the dividend payment of the fund as follows:
| Fund Name | Accounting Period | Dividend Announcement |
K Global Property Equity Fund-A(D) (K-GPROP-A(D)) | 1 August 2020 to 30 April 2021 | No Dividend
|
The book closing date for the dividend payments will be on April 30, 2021
Kasikorn Asset Management Co., Ltd.
May 5, 2021