7/2/2025

​Announcement Concerning Dividend Payment of Mutual Fund

K-GB-A(D)


XD June 30, 2025​​​



              Kasikorn Asset Management Co., Ltd. the management company of K Global Bond Fund-A(D) (K-GB-A(D)) would like to inform the dividend payment of the fund as follows :

Fund NameAccounting Period​Dividend Announcement

K Global Bond Fund-A(D)

(K-GB-A(D))

April 1, 2025 to

June 30, 2025


No Dividend

 

               The book closing date for the dividend payments will be on June 30, 2025.

 

Kasikorn Asset Management Co., Ltd.

July 2, 2025

 

  

Yes
7/2/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market