​Announcement Concerning Dividend Payment of Mutual Fund (K-CHINA, K-USXNDQ-A(D))

             Kasikorn Asset Management Co., Ltd. the management company of K China Equity Fund (K-CHINA) and K Asia Fixed Income Fund (K-AFIXED) would like to inform the dividend payment of the fund as follows:


Fund NameAccounting Period​Dividend Announcement
K China Equity Fund (K-CHINA )

1 September 2018 to
31 August 2019

No Dividend
K Asia Fixed Income Fund (K-AFIXED)

1 March 2019 to
31 August 2019

​No Dividend


The book closing date for the dividend payments will be on September 3, 2019.


Kasikorn Asset Management Co., Ltd.

September 3, 2019