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 Name | Accounting Period | Dividend 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