12/4/2018

​Announcement Concerning Dividend Payment of Mutual Fund

                 Kasikorn Asset Management Co., Ltd. the management company of K Global Allocation (K-GA),K Agriculture Fund (K-AGRI), K Global Equity Fund (K-GLOBE) and K Global Infrastructure Equity Fund (K-GINFRA) would like to inform the dividend payment of the fund as follows:

 

Fund NameAccounting PeriodDividend Announcement
K Global Allocation (K-GA)

1 June 2018 to

30 November 2018

No Dividend
K Agriculture Fund (K-AGRI)

1 June 2018 to

30 November 2018


​No Dividend
K Global Equity Fund (K-GLOBE)

1 June 2018 to

30 November 2018


​No Dividend

K Global Infrastructure Equity Fund

(K-GINFRA)

1 March 2018 to

30 November 2018


No Dividend​

The book closing date for the dividend payments will be on November 30, 2018.

 

Kasikorn Asset Management Co., Ltd.

December 4, 2018


Yes
12/4/2018