9/5/2019

​Dividend Payment of Mutual Fund (K-GA, K-USXNDQ-A(D), K-GINFRA)

                  Kasikorn Asset Management Co., Ltd. the management company of K Global Allocation Fund (K-GA) 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​Dividend/Unit (B​aht)Payment Date
K Global Allocation Fund
(K-GA)
0.20
13 September 2019
K US Equity NDQ 100 Index Fund-A(D)
(K-USXNDQ-A(D))
0.20
​13 September 2019​
K Global Infrastructure Equity Fund
(K-GINFRA)
0.20​​
​13 September 2019

 

The book closing date for the dividend payments will be on September 3, 2019.

 

Kasikorn Asset Management Co., Ltd.

September 5, 2019​


Yes
9/5/2019