Kasikorn Asset Management Co., Ltd. the management company of K Global Allocation Fund-A(D) (K-GA-A(D)) ,K GLOBAL INCOME FUND-SSF(K-GINCOME-SSF) , K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) and K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit
(Baht) | Payment Date |
K Global Allocation Fund-A(D) (K-GA-A(D)) |
June 1,2025 to February 28, 2026 | 0.20 |
March 16, 2026 |
K GLOBAL INCOME FUND-SSF (K-GINCOME-SSF) | 0.25 |
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) |
March 1, 2025 to February 28, 2026 | 0.30 |
K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)) | 0.20
|
The book closing date for the dividend payments will be on March 2, 2026.
Kasikorn Asset Management Co., Ltd.
March 4, 2026