Kasikorn Asset Management Co., Ltd. the management company of K Global Income Fund - SSF (K-GINCOME-SSF) ,K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)), K China Equity Fund-A(D) (K-CHINA-A(D)) and K Global Allocation Fund-A(D) (K-GA-A(D)) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Payment Date |
K Global Income Fund - SSF (K-GINCOME-SSF)
| June 1,2026 to August 31,2026 |
No Dividend |
K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)) | March 1,2026 to August 31,2026 |
K China Equity Fund-A(D) (K-CHINA-A(D)) | September 1 ,2025 to August 31,2026 |
K Global Allocation Fund-A(D) (K-GA-A(D)) | June 1,2026 to August 31,2026 |
The book closing date for the dividend payments will be on August 31, 2026.
Kasikorn Asset Management Co., Ltd.
September 2 , 2026