Announcement Concerning Dividend Payment of Mutual Fund
Kasikorn Asset Management Co., Ltd. the management company of K Asia Fixed Income Fund (K-AFIXED), K Global Infrastructure Equity Fund (K-GINFRA), K Global Income Fund-SSF (K-GINCOME-SSF), K Global Allocation Fund-A(D) (K-GA-A(D)) and K China Equity Fund-A(D) (K-CHINA-A(D)) 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)
|
March 1, 2022 to
August 31, 2022
|
No Dividend
|
K Global Infrastructure Equity Fund (K-GINFRA)
|
K Global Income Fund-SSF (K-GINCOME-SSF)
| June 1, 2022 to
August 31, 2022
|
K Global Allocation Fund-A(D) (K-GA-A(D))
|
K China Equity Fund-A(D) (K-CHINA-A(D))
| September 1, 2021 to August 31, 2022 |
The book closing date for the dividend payments will be on August 31, 2022.
Kasikorn Asset Management Co., Ltd.
September 2, 2022