Kasikorn Asset Management Co., Ltd. the management company of K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A (D)) would like to inform the dividend payment of the fund as follows:
| Fund Name | Dividend/Unit (Baht) | Payment Date |
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) | 0.25
| June 12, 2020 |
The book closing date for the dividend payments will be on June 1, 2020.
Kasikorn Asset Management Co., Ltd.
June 2, 2020