​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