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
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The book closing date for the dividend payments will be on November 30, 2021
Kasikorn Asset Management Co., Ltd.
December 1, 2021