Kasikorn Asset Management Co., Ltd. the management company of K China Equity Fund (K-CHINA), K Global Infrastructure Equity Fund(K-GINFRA), K Global Income Fund-SSF (K-GINCOME-SSF),K Asia Fixed Income Fund (K-AFIXED) would like to inform the dividend payment of the fund as follows:
| Fund Name | Accounting Period | Dividend Announcement |
K China Equity Fund
(K-CHINA) | 1 September 2019 to
31 August 2020 |
No Dividend
|
K Global Infrastructure Equity Fund
(K-GINFRA) | 1 March 2020 to
31 August 2020 |
K Global Income Fund-SSF
(K-GINCOME-SSF) | 1 June 2020 to
31 August 2020 |
K Asia Fixed Income Fund
(K-AFIXED) | 1 March 2020 to
31 August 2020 |
The book closing date for the dividend payments will be on August 31, 2020
Kasikorn Asset Management Co., Ltd.
September 2, 2020