7/2/2021

​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 Period          Dividend Announcement
K Global Bond Fund (K-GB)

1 April 2021 to

30 June 2021

No Dividend

 

The book closing date for the dividend payments will be on June 30, 2021

 

Kasikorn Asset Management Co., Ltd.

July 2, 2021

Yes
7/2/2021