Kasikorn Asset Management Co., Ltd. the management company of K US Equity NDQ 100 Index Fund-A(D) and K Global Infrastructure Equity Fund (K-GINFRA) would like to inform the dividend payments of the fund as follows :
| Fund Name | Dividend/Unit (Baht) | Payment Date |
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) | 0.35
| March 13, 2020 |
K Global Infrastructure Equity Fund (K-GINFRA) | 0.20 | March 13, 2020
|
The book closing date for the dividend payments will be on March 2,2020.
Kasikorn Asset Management Co., Ltd.
March 5, 2020