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 Name | Accounting Period | Dividend 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