7/3/2018

Announcement Concerning Dividend Payment of Mutual Fund (KGF3,KGF4)

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Announcement Concerning Dividend Payment of Mutual Fund

            Kasikorn Asset Management Co., Ltd. the management company of K-ASSET Global Fixed Income 3 Fund (KGF3) and KAsset Global Fixed Income 4 Fund
     (KGF4) would like to inform the dividend payment of the fund as follows:

 

Fund Name

Accounting Period

Dividend Announcement

K-ASSET Global Fixed Income 3 Fund (KGF3)

1 January 2018 to
30 June 2018

​No Dividend

KAsset Global Fixed Income 4 Fund (KGF4)


            The book closing date for the dividend payments will be on July 2, 2018.


Kasikorn Asset Management Co., Ltd.
July 3, 2018



Yes
7/3/2018
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