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)) 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, 2024 to August 31, 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 August 31, 2024 |
The book closing date for the dividend payments will be on September 3, 2024.
Kasikorn Asset Management Co., Ltd.
September 5, 2024