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 Name | Accounting Period | Dividend 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