Kasikorn Asset Management Co., Ltd. the management company of K US Equity NDQ 100 Index Fund-A(D)
(K-USXNDQ-A (D)) and K China Equity Fund (K-CHINA) 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 | December 14, 2018 |
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) | 0.20 |
December 14, 2018
|
The book closing date for the dividend payments will be on November 30, 2018.
Kasikorn Asset Management Co., Ltd.
December 4, 2018