Announcement Concerning Dividend Payment of Mutual Fund
Kasikorn Asset Management Co., Ltd. the management company of K Japan Equity Fund (K-JP), K Gold Fund-A(D) (K-GOLD-A(D)) and K Global Bond Fund (K-GB) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend Announcement |
(K-JP)
| July 1, 2022 to September 30, 2022
|
No Dividend
|
(K-GOLD-A(D))
|
(K-GB)
| April 1, 2022 to September 30, 2022 |
The book closing date for the dividend payments will be on September 30, 2022.
Kasikorn Asset Management Co., Ltd.
October 3, 2022