Kasikorn Asset Management Company Limited (the Management Company), as a manager of K Global Income Fund-A(R) (K-GINCOME-A(R)) would like to inform unitholders that JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) (the Master Fund) has changed its record date for closing the unitholder register for dividend payment from the original date of 8 September 2026 to 9 September 2026.
As a result, the Management Company is required to change the automatic redemption date and the settlement date, with the details as follows:
| Date | Current | New |
| Auto Redemption Date | 9 September 2026 | 10 September 2026 |
| Settlement Date | 15 September 2026 | 16 September 2026 |
In this regard, the Management Company will transfer the proceeds from the automatic redemption of investment units into the deposit account held with Kasikornbank Public Company Limited or other banks, as specified by the unitholder in the fund account opening application form.
For further information, please contact KAsset Contact Center Tel. 02 673 3888 press 1 or e-mail: ka.customer@kasikornasset.com.
Kasikorn Asset Management Co., Ltd.
9 September 2026