​Announcement Concerning Dividend Payment of Mutual Fund

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


Fund NameAccounting PeriodDividend Announcement
K Global Property Equity Fund

1 August 2019 to

31 July 2020

No Dividend​


​                     The book closing date for the dividend payments will be on August 3, 2020.


Kasikorn Asset Management Co., Ltd.

August 4, 2020