9/2/2022

​Announcement Concerning Dividend Payment of Mutual Fund-FIF-XD31082022

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
​Accountin​g Period
​Dividend Announcement
​K Asia Fixed Income Fund
(K-AFIXED)

March 1, 2022 to
August 31, 2022





​​​​N​o 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



Yes
9/2/2022
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market