12/4/2024

Dividend Payment of Mutual Fund


K-GA-A(D) K-GINFRA-A(D) K-GLOBE K-USXNDQ-A(D)


XD December 2, 2024​​

​​               Kasikorn Asset Management Co., Ltd. the management company of K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)), K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)), K Global Allocation Fund-A(D) (K-GA-A(D)) and K Global Equity Fund (K-GLOBE) would like to inform the dividend payments of the fund as follows :

Fund NameAccounting​ Period​Dividend/Unit (Baht)Payment Date

K US Equity NDQ 100 Index Fund-A(D)

(K-USXNDQ-A(D))


March 1, 2024 to

November 30, 2024​

0.40





​​December 13, 20​24
​ ​ ​

K Global Infrastructure Equity Fund-A(D)

(K-GINFRA-A(D))

0.20

K Global Allocation Fund-A(D)

(K-GA-A(D))


June 1, 2024 to

November 30, 2024

0.25

K Global Equity Fund

(K-GLOBE)

0.40

 

               The book closing date for the dividend payments will be on December 2, 2024.

 

Kasikorn Asset Management Co., Ltd.

December 4, 2024​




Yes
12/4/2024
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market