Kasikorn Asset Management Co., Ltd. the management company of K Asia Fixed Income Fund (K-AFIXED), K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)), K China Equity Fund-A(D)(K-CHINA-A(D)) and K Global Income Fund-SSF (K-GINCOME-SSF) 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, 2023 to
February 29, 2024
|
No Dividend
|
K Global Infrastructure Equity Fund-A(D)
(K-GINFRA-A(D))
|
K China Equity Fund-A(D)
(K-CHINA-A(D))
| September 1, 2023 to
February 29, 2024
|
K Global Income Fund-SSF
(K-GINCOME-SSF)
| June 1, 2023 to
February 29, 2024
|
The book closing date for the dividend payments will be on February 29, 2024.
Kasikorn Asset Management Co., Ltd.
March 4, 2024