3/1/2019

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

​                    Kasikorn Asset Management Co., Ltd. the management company of K China Equity Fund (K-CHINA), 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 (Baht)Payment Date
K China Equity Fund (K-CHINA)0.20March 14, 2019

K US Equity NDQ 100 Index Fund-A(D) 
(K-USXNDQ-A(D))

0.25​March 14, 2019

K Global Infrastructure Equity Fund
(K-GINFRA)

0.25​March 14, 2019

 ​​

 ​   ​                 ​The book closing date for the dividend payments will be on February 28, 2019.

 

Kasikorn Asset Management Co., Ltd.

March 1, 2019



Yes
3/1/2019