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) | 0.20 | March 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