Kasikorn Asset Management Co., Ltd. the management company of K Global Bond Fund (K-GB) and K Japan Equity Fund (K-JP) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend Announcement |
| K Global Bond Fund (K-GB) | 1 April 2020 to
30 June 2020 | No Dividend
|
| K Japan Equity Fund (K-JP) | 1 July 2019 to
30 June 2020 | No Dividend
|
The book closing date for the dividend payments will be on June 30, 2020.
Kasikorn Asset Management Co., Ltd.
July 2, 2020