​Announcement Concerning Dividend Payment of K-GOLD-A(D) K-GB K-JP XD_30092022


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 NameAccounting PeriodDividend Announcement

July 1, 2022 to

September 30, 2022

​No Dividend ​


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

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