Kasikorn Asset Management Co., Ltd. the management company of K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)), K Agriculture Fund (K-AGRI), K Global Income Fund-SSF (K-GINCOME-SSF), K Global Allocation Fund-A(D)(K-GA-A(D)) and K China Equity Fund-A(D)(K-CHINA-A(D)) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend Announcement |
K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)) | March 1, 2023 to November 30, 2023 |
No Dividend |
K Agriculture Fund (K-AGRI) |
June 1, 2023 to November 30, 2023
|
K Global Income Fund-SSF (K-GINCOME-SSF) |
K Global Allocation Fund-A(D) (K-GA-A(D)) |
K China Equity Fund-A(D) (K-CHINA-A(D)) | September 1, 2023 to November 30, 2023 |
The book closing date for the dividend payments will be on November 30, 2023.
Kasikorn Asset Management Co., Ltd.
December 1, 2023