Kasikorn Asset Management Co., Ltd. the management company of K Global Allocation Fund-A(D) (K-GA-A(D)) and 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 | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K Global Allocation Fund-A(D) (K-GA-A(D)) | June 1, 2023 to February 29, 2024 | 0.20
|
March 14, 2024
|
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D))
| March 1, 2023 to February 29, 2024 | 0.50
|
The book closing date for the dividend payments will be on February 29, 2024.
Kasikorn Asset Management Co., Ltd.
March 4, 2024