Kasikorn Asset Management Co., Ltd. the management company of K Agriculture Fund (K-AGRI), K Global Allocation Fund-A(D) (K-GA-A(D)), K Global Income Fund-SSF (K-GINCOME-SSF) 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 Agriculture Fund(K-AGRI) |
June 1, 2024 toMay 31, 2025
|
No Dividend
|
K Global Allocation Fund-A(D)(K-GA-A(D)) |
K Global Income Fund-SSF(K-GINCOME-SSF) |
K China Equity Fund-A(D)(K-CHINA-A(D)) | September 1, 2024 toMay 31, 2025 |
The book closing date for the dividend payments will be on June 4, 2025.
Kasikorn Asset Management Co., Ltd.
June 5, 2025
Yes
6/5/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market