Kasikorn Asset Management Co., Ltd. the management company of K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)), K Global Allocation Fund-A(D) (K-GA-A(D)) and K Global Income Fund-SSF (K-GINCOME-SSF) would like to inform the dividend payments of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) | March 1, 2024 to August 31, 2024 | 0.40
|
September 13, 2024
|
K Global Allocation Fund-A(D) (K-GA-A(D)) |
June 1, 2024 to August 31, 2024
| 0.20
|
K Global Income Fund-SSF (K-GINCOME-SSF) | 0.20
|
The book closing date for the dividend payments will be on September 3, 2024.
Kasikorn Asset Management Co., Ltd.
September 5, 2024