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, 2023 to
September 30, 2023
| No Dividend
|
The book closing date for the dividend payments will be on October 3, 2023.
Kasikorn Asset Management Co., Ltd.
October 4, 2023