6/1/2022

Dividend Payment of Mutual Fund XD 31052022

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 NameAccounting 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



Yes
6/1/2022
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market