12/2/2020

​Announcement Concerning Dividend Payment of Mutual Fund (K-GLOBE, K-GINCOME-SSF, K-AGRI)

​​                  Kasikorn Asset Management Co., Ltd. the management company of K Global Equity Fund (K-GLOBE), K Agriculture Fund (K-AGRI), K Global Income Fund-SSF (K-GINCOME-SSF) would like to inform the dividend payment of the fund as follows:

 

Fund NameAccounting PeriodDividend Announcement
K Global Equity Fund (K-GLOBE)


​1 June 2020 to
30 November 2020​

​ ​
No Dividend

K Agriculture Fund (K-AGRI)
K Global Income Fund-SSF
(K-GINCOME-SSF)

 

The book closing date for the dividend payments will be on November 30, 2020.

 

Kasikorn Asset Management Co., Ltd.

December 2, 2020


Yes
12/2/2020