10/4/2023

Announcement Concerning Dividend Payment of Mutual Fund_K-GB-A(D)_XD_03102023

               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​


Yes
10/4/2023
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market