12/1/2021

​Dividend Payment of Mutual FIF XD 30 November 2021

​        Kasikorn Asset Management Co., Ltd. the management company K Global Equity Fund (K-GLOBE) 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              Dividend/Unit (Baht)                   Payment Date
K Global Equity Fund (K-GLOBE)0.30                December 14, 2021
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D))0.40​                December 14, 2021​

 

The book closing date for the dividend payments will be on November 30, 2021

 

Kasikorn Asset Management Co., Ltd.

December 1, 2021

Yes
12/1/2021