Dividend Payment of Mutual Fund
Kasikorn Asset Management Co., Ltd. the management company K Global Equity Fund (K-GLOBE), K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) and K Global Infrastructure Equity Fund (K-GINFRA) would like to inform the dividend payments of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K Global Equity Fund (K-GLOBE) | 1 June 2021 to 31 May 2022 | 0.30 |
June 14, 2022 |
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) |
1 March 2022 to 31 May 2022 | 0.30 |
K Global Infrastructure Equity Fund (K-GINFRA) | 0.20 |
The book closing date for the dividend payments will be on May 31, 2022
Kasikorn Asset Management Co., Ltd.
June 1, 2022