​Announcement Concerning Dividend Payment of Mutual Fund (K-GB)​

           Kasikorn Asset Management Co., Ltd. the management company of K Global Bond Fund      (K-GB) would like to inform the dividend payment of the fund as follows:


Fund NameAccounting PeriodDividend Announcement
K Global Bond Fund (K-GB)

1 April 2020 to

31 March 2021

No Dividend


The book closing date for the dividend payments will be on March 31, 2021


Kasikorn Asset Management Co., Ltd.

April 1, 2021