Kasikorn Asset Management Co., Ltd. the management company of K Global Allocation Fund (K-GA), K Agriculture Fund (K-AGRI), K Global Income Fund-SSF (K-GINCOME-SSF), K Global Infrastructure Equity Fund (K-GINFRA) and K China Equity Fund (K-CHINA-A(D) would like to inform the dividend payment of the fund as follows:
| Fund Name | Accounting Period | Dividend Announcement |
| K Global Allocation Fund (K-GA) | 1 June 2021 to 30 November 2021 | No Dividend |
| K Agriculture Fund (K-AGRI) | 1 June 2021 to 30 November 2021
| No Dividend
|
K Global Income Fund-SSF
(K-GINCOME-SSF) | 1 June 2021 to 30 November 2021
| No Dividend
|
K Global Infrastructure Equity Fund
(K-GINFRA) | 1 March 2021 to 30 November 2021 | No Dividend
|
| K China Equity Fund (K-CHINA-A(D) | 1 September 2021 to 30 November 2021 | No Dividend
|
The book closing date for the dividend payments will be on November 30, 2021.
Kasikorn Asset Management Co., Ltd.
December 1, 2021