Kasikorn Asset Management Co., Ltd. the management company of K Global Equity Fund (K-GLOBE) , K Agriculture Fund (K-AGRI) , K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) , K GLOBAL INCOME FUND-SSF (K-GINCOME-SSF) 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 | Dividend/Unit (Baht) | Payment Date |
K Global Equity Fund (K-GLOBE)
| June 1 , 2025 to May 31 ,2026
| 0.40 |
June 15, 2026
|
K Agriculture Fund (K-AGRI) | 0.20 |
K US Equity NDQ 100 Index Fund-A(D)
(K-USXNDQ-A(D)) | March 1 , 2026 to May 31, 2026 | 0.50 |
K GLOBAL INCOME FUND-SSF (K-GINCOME-SSF) |
June 1 , 2025 to May 31 ,2026
| 0.20 |
K Global Allocation Fund-A(D) (K-GA-A(D)) | 0.20 |
The book closing date for the dividend payments will be on June 2, 2026.
Kasikorn Asset Management Co., Ltd.
June 5 , 2026