3/26/2020

Revised Auto Redemption Schedule of K-GINCOME-A(R) Year 2020​

Auto Redemption Schedule of K Global Income Fund-A(R) Year 2020

 

Auto redemption date

Settlement date

(For Kasikorn Bank Account)

January 9, 2020
January 15, 2020
February 12, 2020
February 19, 2020
March 11, 2020
March 17, 2020
April 9, 2020
April 16, 2020
May 11, 2020
May 15, 2020
June 10, 2020
June 16, 2020
July 9, 2020
July 15, 2020
August 11, 2020
August 18, 2020
September 10, 2020
September 16, 2020
October 9, 2020
October 16, 2020
November 11, 2020
November 17, 2020
December 9, 2020
December 16, 2020

​(Last updated: March 25, 2020)

Note :

  • Only unitholders whose names appear on the records of the registrar system at 8 a.m. on the auto redemption date shall receive auto redemption payment. The Management Company will transfer auto redemption amount to unitholders' KBank accounts or other bank accounts based on details in the account opening form. Please note that for other bank accounts, the auto redemption amount will be transferred by cheque.   
  • If the unitholder places a redemption / switch out order on the auto redemption date and causes the balanced units not enough for auto redemption order, the Management Company reserves the right to process auto redemption order for all balanced units of the unitholder.
  • The auto redemption amount and payment will be subject to the Management Company's discretion, hereby the auto redemption amount will be paid from the Master Fund's dividends and/or net profit and/or retained earnings.
  • However, the Management Company reserves the right not to pursue auto redemption transaction if the Management Company believes that it will benefit all unitholders. The unitholders are unable to cancel auto redemption transaction unless the Management Company will grant permission. 
  • The Management Company reserves the right to amend or change auto redemption schedule without prior notice.



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3/26/2020