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, 2024 to June 30, 2024 | No Dividend
|
The book closing date for the dividend payments will be on July 2, 2024.
Kasikorn Asset Management Co., Ltd.
July 3, 2024