6/4/2024

​Announcement Concerning Dividend Payment of Mutual Fund


K-AGRI K-CHINA-A(D) K-GINCOME-SSF K-GINFRA-A(D)

XD_31052024​​

               Kasikorn Asset Management Co., Ltd. the management company of K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)), K Agriculture Fund (K-AGRI), 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 NameAccounting PeriodDividend Announcement

K Global Infrastructure Equity Fund-A(D)

(K-GINFRA-A(D))

March 1, 2024 to

May 31, 2024






​​No Dividend​
​ ​ ​

K Agriculture Fund

(K-AGRI)


June 1, 2023 to

May 31, 2024

K Global Income Fund-SSF

(K-GINCOME-SSF)

K China Equity Fund-A(D)

(K-CHINA-A(D))

September 1, 2023 to

May 31, 2024

 

               The book closing date for the dividend payments will be on May 31, 2024.

 

Kasikorn Asset Management Co., Ltd.

June 4, 2024​


Yes
6/4/2024
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market