9/2/2020

​Dividend Payment of Mutual Fund (K-GA, K-USXNDQ-A(D))

                 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 NameDividend/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

 



Yes
9/2/2020