Announcement Concerning Dividend Payment of Mutual Fund
Kasikorn Asset Management Co., Ltd. the management company of K Global Infrastructure Equity Fund (K-GINFRA) and K US Equity NDQ 100 Index
Fund-A(D) (K-USXNDQ-A (D)) would like to inform the dividend payment of the fund as follows:
Fund Name | Dividend/Unit (Baht) | Payment Date |
K Global Infrastructure Equity Fund (K-GINFRA)
| 0.20 |
September 14, 2018 |
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) | 0.20 |
The book closing date for the dividend payments will be on August 31, 2018.
Kasikorn Asset Management Co., Ltd.
September 4, 2018