6/4/2019

​Announcement Concerning Dividend Payment of Mutual Fund (K-GA, K-AGRI, K-GLOBE, K-GINFRA, K-CHINA)

​​                  Kasikorn Asset Management Co., Ltd. the management company of K Global Allocation (K-GA), K Agriculture Fund (K-AGRI), K Global Equity Fund (K-GLOBE), K Global Infrastructure Equity Fund (K-GINFRA) and  K China Equity Fund (K-CHINA) would like to inform the dividend payment of the fund as follows:

 

Fund NameAccounting Peri​odDividend Announcement
K Global Allocation (K-GA)

1 June 2018 to
31 May 2019

No Dividend
K Agriculture Fund (K-AGRI)1 June 2018 to
31 May 2019
No Dividend
K Global Equity Fund (K-GLOBE)1 June 2018 to
31 May 2019
No Dividend

K Global Infrastructure Equity Fund

(K-GINFRA)

1 March 2019 to
31 May 2019

No Dividend
K China Equity Fund (K-CHINA)

1 September 2018 to
31 May 2019

No ​Dividend

 

​​                  The book closing date for the dividend payments will be on May 31, 2019.

 

Kasikorn Asset Management Co., Ltd.

June 4, 2019


Yes
6/4/2019