Kasikorn Asset Management Co., Ltd. the management company of K Global Bond Fund-A(D) (K-GB-A(D)) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend Announcement |
K GLOBAL BOND FUND-A(D) (K-GB-A(D)) | April 1, 2025 to December 31, 2025 | No Dividend |
The book closing date for the dividend payments will be on January 5, 2026.
Kasikorn Asset Management Co., Ltd.
January 7, 2026