12/4/2024

​Announcement Concerning Dividend Payment of Mutual Fun​​​​​​d


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


XD December 2, 2024​

​               Kasikorn Asset Management Co., Ltd. the management company of 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 Name​Accounting PeriodDividend Announcement

K Agriculture Fund

(K-AGRI)


June 1, 2024 to

November 30, 2024​





​No Dividend
​ ​

K Global Income Fund-SSF

(K-GINCOME-SSF)

K China Equity Fund-A(D)

(K-CHINA-A(D))

September 1, 2024 to

November 30, 2024

 

               The book closing date for the dividend payments will be on December 2, 2024.

 

Kasikorn Asset Management Co., Ltd.

December 4, 20​24


Yes
12/4/2024
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