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Kasikorn Asset Management Company Limited (the “Management Company") (the Management Company) would like to notify unitholders that an additional trading holiday for K Global Income Fund-A(R) (K-GINCOME-A(R)) on 9 September 2026, due to JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) (the Master Fund) has changed its record date for closing the unitholder register for dividend payment from the original date of 8 September 2026 to 9 September 2026.

For further information, please contact KAsset Contact Center Tel. 02 673 3888 press 1 or e-mail: ka.customer@kasikornasset.com

Kasikorn Asset Management Co., Ltd.

9 September 2026​