Kasikorn Asset Management Co., Ltd. the management company of K Global Allocation Fund (K-GA), K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) would like to inform the dividend payments of the fund as follows :
Fund Name | Dividend/Unit (Baht) | Payment Date |
K Global Allocation Fund (K-GA) | 0.20
|
September 14, 2020
|
K US Equity NDQ 100 Index Fund-A(D)(K-USXNDQ-A(D)) | 0.40
|
The book closing date for the dividend payments will be on August 31, 2020.
Kasikorn Asset Management Co., Ltd.
September 2, 2020