7/3/2024

​Announcement Concerning Dividend Payment of Mutual Fund


K-GB-A(D)


XD July 2, 2024​

               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 NameAccounting PeriodDividend 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​


Yes
7/3/2024
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