Kasikorn Asset Management Co., Ltd. the management company of K Asia Fixed Income Fund (K-AFIXED), K China Equity Fund (K-CHINA) and K Global Allocation Fund (K-GA) 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 2019 to 29 February 2020 | No Dividend
|
K China Equity Fund (K-CHINA ) | 1 September 2019 to 29 February 2020 | No Dividend
|
K Global Allocation Fund (K-GA) | 1 June 2019 to 29 February 2020 | No Dividend
|
The book closing date for the dividend payments will be on March 2, 2020.
Kasikorn Asset Management Co., Ltd.
March 4, 2020.