​Announcement Concerning Dividend Payment of Mutual Fund (K-GB)

             Kasikorn Asset Management Co., Ltd. the management company of  K Global Bond Fund (K-GB) would like to inform the dividend payment of the fund as follows :


Fund NameAccounting PeriodDividend Announcement
K Global Bond Fund (K-GB)

1 April 2018 to 30 September 2018

No Dividend


             ​The book closing date for the dividend payments will be on October 2, 2018.


Kasikorn Asset Management Co., Ltd.

October 4, 2018