​Announcement Concerning Dividend Payment of Mutual Fund KGF4 XD 2 January 2019​

           Kasikorn Asset Management Co., Ltd. the management company of KAsset Global Fixed Income 4 Fund (KGF4) would like to inform the dividend payment of the fund as follows:


Fund NameAccounting PeriodDividend Announcement
KAsset Global Fixed Income 4 Fund (KGF4)

1 January 2018 to

31 December 2018

No Dividend

The book closing date for the dividend payments will be on January 2, 2019.


Kasikorn Asset Management Co., Ltd.

January 3, 2019