Announcement Concerning Dividend Payment of Mutual Fund
Kasikorn Asset Management Co., Ltd. the management company of K Global Allocation (K-GA), K China Equity Fund (K-CHINA) 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 (K-GA) | 1 June 2018 to
31 August 2018 |
No Dividend
|
K China Equity Fund (K-CHINA) | 1 September 2017 to
31 August 2018 |
K Asia Fixed Income Fund (K-AFIXED) | 1 March 2018 to
31 August 2018 |
The book closing date for the dividend payments will be on August 31, 2018.
Kasikorn Asset Management Co., Ltd.
September 4, 2018