Kasikorn Asset Management Co., Ltd. the management company of K US Equity NDQ 100 Index Fund-A(D), K China Equity Fund (K-CHINA) and K Global Allocation Fund (K-GA) 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)) | 0.40 | March 15, 2021
|
| K China Equity Fund (K-CHINA ) | 0.20 | March 15, 2021
|
| K Global Allocation Fund (K-GA) | 0.20 | March 15, 2021
|
The book closing date for the dividend payments will be on March 1,2021.
Kasikorn Asset Management Co., Ltd.
March 3, 2021