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 Period | Dividend 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, 2024