​Announcement Concerning Dividend Payment of Mutual Fund (K-GB)

​                    Kasikorn Asset Management Co., Ltd. the management company of K Global Bond Fund (K-GB) would like to inform the dividend payment of the fund as follows:


Fund NameAccounting PeriodDividend Announcement
K Global Bond Fund (K-GB)

1 April 2020 to
31 December 2020

No Dividend​


​                    The book closing date for the dividend payments will be on January 4, 2021


Kasikorn Asset Management Co., Ltd.

January 5, 2021