3/1/2023

​Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-AFIXED K-G​​​​INCOME-SSF XD28022023​

​​​

Kasikorn Asset Management Co., Ltd. the management company of K Global Allocation Fund-A(D) (K-GA-A(D)), K China Equity Fund-A(D) (K-CHINA-A(D)), K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)), K Asia Fixed Income Fund

(K-AFIXED) and  K Global Income Fund-SSF (K-GINCOME-SSF) would like to inform the dividend payment of the fund as follows :


Fund NameAccounting PeriodDividend Announcement

K Global Allocation Fund-A(D)

(K-GA-A(D))


June 1, 2022 to

February 28, 2023

​​





​​​No Dividend ​​
​
​
​

K Global Income Fund-SSF

(K-GINCOME-SSF)

K China Equity Fund-A(D)

(K-CHINA-A(D))

September 1, 2022 to

February 28, 2023

K Global Infrastructure Equity Fund-A(D)

(K-GINFRA-A(D))


​March 1, 2022 to

February 28, 2023

​

K Asia Fixed Income Fund

(K-AFIXED)


The book closing date for the dividend payments will be on February 28, 2023.

 

Kasikorn Asset Management Co., Ltd.

March 1, 2023


Yes
3/1/2023
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market