Kasikorn Asset Management Co., Ltd. the management company of K Global Infrastructure Equity Fund (K-GINFRA) would like to inform the dividend payment of the fund as follows:
| Fund Name | Accounting Period | Dividend Announcement |
K Global Infrastructure Equity Fund
(K-GINFRA) | 1 March 2020 to
31 May 2020 | No Dividend
|
The book closing date for the dividend payments will be on June 2, 2020.
Kasikorn Asset Management Co., Ltd.
June 4, 2020