​Announcement Concerning Dividend Payment of Mutual Fund (K-GB and K-JP)

     Kasikorn Asset Management Co., Ltd. the management company of  K Global Bond Fund (K-GB) and K Japan Equity Fund (K-JP) would like to inform the dividend payment of the fund as follows :


Fund NameAccounting Period​Dividend Announcement
K Global Bond Fund

1 April 2019 to
30 September 2019

No Dividend

K Japan Equity Fund

1 July 2019 to
30 September 2019

​No Dividend​


The book closing date for the dividend payments will be on September 30, 2019.


Kasikorn Asset Management Co., Ltd.

October 2, 2019