Kasikorn Asset Management Co., Ltd. the management company of K Asia Fixed Income Fund (K-AFIXED), K Global Infrastructure Equity Fund (K-GINFRA) and K Global Income Fund-SSF (K-GINCOME-SSF) would like to inform the dividend payment of the fund as follows:
| Fund Name | Accounting Period | Dividend Announcement |
| K Asia Fixed Income Fund (K-AFIXED) | 1 March 2020 to 28 February 2021 | No Dividend |
K Global Infrastructure Equity Fund (K-GINFRA) | 1 March 2020 to 28 February 2021
| No Dividend
|
K Global Income Fund-SSF
(K-GINCOME-SSF) | 1 June 2019 to 29 February 2020 | No Dividend
|
The book closing date for the dividend payments will be on March 1, 2021.
Kasikorn Asset Management Co., Ltd.
March 3, 2021.