Kasikorn Asset Management Co., Ltd. the management company of K Global Allocation Fund (K-GA) and K Asia Fixed Income Fund (K-AFIXED) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend Announcement |
K Global Allocation Fund (K-GA) | 1 June 2018 to 28 February 2019 | No Dividend |
K Asia Fixed Income Fund (K-AFIXED) | 1 March 2018 to 28 February 2019 | No Dividend
|
The book closing date for the dividend payments will be on February 28, 2019.
Kasikorn Asset Management Co., Ltd.
March 1, 2019.