Dividend Payment of Mutual Fund
Kasikorn Asset Management Co., Ltd. the management company of The ABF Thailand Bond Index Fund (ABFTH) would like to inform the dividend payments of the fund as follows :
Fund Name | Dividend/Unit (Baht) | Payment Date |
The ABF Thailand Bond Index Fund (ABFTH) | 11.00
| June 25, 2019 |
The book closing date for the dividend payments will be on June 18 , 2019.
Kasikorn Asset Management Co., Ltd.
June 5, 2019