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 17, 2020
|
(Last updated: October 8, 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.