Kasikorn Asset Management Co., Ltd. the management company of K Asia Fixed Income Fund (K-AFIXED) 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 August 31, 2023 | No Dividend |
The book closing date for the dividend payments will be on August 31, 2023.
Kasikorn Asset Management Co., Ltd.
September 6, 2023