Announcement Concerning Dividend Payment of Mutual Fund
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)
and K Global Infrastructure Equity Fund (K-GINFRA) 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 2017 to
31 May 2018 |
No Dividend |
K Agriculture Fund (K-AGRI) |
K Global Equity Fund (K-GLOBE) |
K Global Infrastructure Equity Fund (K-GINFRA) | 1 March 2018 to
31 May 2018 |
The book closing date for the dividend payments will be on May 31, 2018.
Kasikorn Asset Management Co., Ltd.
June 4, 2018
Yes
6/4/2018
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