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 Name | Accounting 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