7/2/2021

​Announcement Concerning Dividend Payment of Mutual Fund K-GB

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               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

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Yes
7/2/2021