Kasikorn Asset Management Co., Ltd. the management company of K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)) and K China Equity Fund-A(D) (K-CHINA-A(D)) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Payment Date |
K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)) | March 1 , 2026 to May 31, 2026 |
No Dividend |
K China Equity Fund-A(D) (K-CHINA-A(D)) | September 1 , 2025 to May 31 , 2026 |
The book closing date for the dividend payments will be on June 2, 2026.
Kasikorn Asset Management Co., Ltd.
June 5, 2026