Dividend Payment and Capital Decrease of Property Fund KPNPF, MJLF, CTARAF_XD_04122023

Dividend Payment

FundProperty FundDividendMutual Fund

Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE_XD_31102023

Redemption Announcement

Foreign Investment FundMutual Fund

Dividend Payment of Mutual Fund K-INDIA K-GHEALTH(UH) K-USA-A(D)_XD_31102023

Dividend Payment

Foreign Investment FundMutual FundEquity FundDividend

Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH XD_31102023

Dividend Payment

Foreign Investment FundMutual FundEquity FundDividend

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

Dividend Payment

Fixed Income FundForeign Investment FundMutual FundDividend

Dividend Payment of Mutual Fund K-JP-A(D)_XD_02102023

Dividend Payment

Foreign Investment FundMutual FundEquity FundDividend

Announcement Concerning Dividend Payment of Mutual Fund_K-GOLD-A(D)_XD_02102023

Dividend Payment

Foreign Investment FundAlternative FundMutual FundDividend

Dividend Payment of Mutual Fund_K-SUPSTAR-SSFX_XD_02102023

Dividend Payment

Mutual FundEquity FundTaxDividend

Announcement Concerning Dividend Payment of Mutual Fund K-AFIXED_XD_31082023

Dividend Payment

Fixed Income FundMutual FundDividend

Dividend Payment of Mutual Fund KDLTF-C(L), K70LTF-C(L), KGLTF-C(L), KGLTF-A(D), K-PROPI-A(D), K-GA-A(D), K-USXNDQ-A(D)_XD_AUGUST 31, 2023

Dividend Payment

Foreign Investment FundMutual FundEquity FundDividendLTF

Announcement Concerning Dividend Payment of Mutual Fund KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-CHINA-A(D) K-GINFRA-A(D) K-GINCOME-SSF_XD_AUGUST 31, 2023

LTFFundForeign Investment FundEquity FundDividendMutual Fund

Dividend Payment and Capital Decrease of Property Fund KPNPF, MJLF, CTARAF_XD_September 5, 2023

Dividend Payment

Mutual FundProperty FundDividend

Amendment of K Positive Change Equity Fund and K Positive Change Equity RMF

Foreign Investment Fund

Dividend Payment of Mutual Fund K-INDIA, K-EUROPE-A(D), K-ASIA, K-GHEALTH(UH), K-USA-A(D), K-EUSAGE_XD31072023

Dividend Payment

Foreign Investment FundDividendMutual Fund

Announcement Concerning Dividend Payment of Mutual Fund K-GEMO, K-GPROP-A(D), K-GHEALTH_XD31072023

Dividend Payment

Foreign Investment FundDividendMutual Fund

Announcement Concerning Dividend Payment of Mutual Fund K-VALUE, RKF4_XD31072023

Dividend Payment

Equity FundDividendMutual Fund

K-JP-A(D) Dividend Payment of Mutual Fund XD30062023

Dividend Payment

Foreign Investment FundDividend

Announcement Concerning Dividend Payment of Mutual Fund K-EQUITY KSDLTF K-GOLD-A(D) K-SUPSTAR-SSFX K-GB-A(D) XD JUNE 30, 2023

Dividend Payment

Alternative FundForeign Investment FundEquity FundDividend

Announcement Concerning Dividend Payment of Mutual Fund K-SELECT K-AGRI K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-PROPI-A(D) K-STAR-I(D) K-GINCOME-SSF XD May 31, 2023

Dividend Payment

Foreign Investment FundEquity FundDividend

Dividend Payment of Mutual Fund K-USXNDQ-A(D) K-GLOBE XD May 31, 2023

Dividend Payment

Foreign Investment FundDividend

Dividend Payment of Mutual Fund ABFTH XD June 13, 2023

Dividend Payment

DividendFund

Dividend Payment and Capital Decrease of Property Fund KPNPF, MJLF, CTARAF_XD_MAY 31, 2023

Dividend Payment

Property FundDividend

​Announcement Concerning Dividend Payment of Mutual Fund K-EUSAGE_XD May 2, 2023​​​

Dividend Payment

Foreign Investment FundDividend

Dividend Payment of Mutual Fund K-EUPORE-A(D) K-GHEALTH(UH) XD May 2, 2023

Dividend Payment

Foreign Investment FundDividend

Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-USA-A(D) K-GPROP-A(D) K-GHEALTH K-ASIA K-INDIA_XD May 2, 2023

Dividend Payment

Foreign Investment FundDividend

Dividend Payment of Mutual Fund K-JP-A(D) XD31032023

Dividend Payment

Foreign Investment FundDividend

Announcement Concerning Dividend Payment of Mutual Fund K-GB-A(D) XD 31032023

Dividend Payment

Foreign Investment FundDividend

Dividend Payment of Mutual Fund K-GOLD-A(D) K-SUPSTAR-SSFX XD31032023

Dividend Payment

Alternative FundDividend

KPNPF MJLF CTARAF Dividend Payment of Property Fund XD14032023

Dividend Payment

Property FundDividend

Announcement Concerning Dividend Payment of Mutual Fund K-PROPI-A(D) KDLTF-A(D) K20SLTF-C(L) K20SLTF-A(D) XD28022023

Dividend Payment

Equity FundDividend

​Dividend Payment of Mutual Fund KDLTF-C(L) K70LTF-C(L) K70LTF-A(D) KGLTF-C(L) KGLTF-A(D) XD28022023

Dividend Payment

Equity FundDividend

Announcement Concerning Dividend Payment of Mutual Fund K-CHINA-A(D) K-GA-A(D) K-GINFRA-A(D) K-AFIXED K-GINCOME-SSF XD28022023

Dividend Payment

Foreign Investment FundFixed Income FundDividend

Dividend Payment of Mutual Fund K-USXNDQ-A(D)_XD28022023

Dividend Payment

Index FundForeign Investment FundEquity FundDividend

K-EUSAGE Announcement Concerning Dividend Payment of Mutual Fund_XD31012023

Dividend Payment

Foreign Investment FundDividend

Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-GPROP-A(D) K-GHEALTH_XD31012023

Dividend Payment

Foreign Investment FundDividend

K-VALUE Announcement Concerning Dividend Payment of Mutual Fund_XD31012023

Dividend Payment

Equity FundDividend

K-JP Announcement Concerning Dividend Payment of Mutual Fund XD 04012023

Foreign Investment FundDividend

Announcement Concerning Dividend Payment of Mutual Fund K-GOLD-A(D) KSDLTF K-SUPSTAR-SSFX K-GB-A(D) XD 03012023

Dividend Payment

LTFForeign Investment FundDividend

Announcement Concerning Dividend Payment of Mutual Fund K-PROPI K-STAR-I(D) K-AGRI K-GA-A(D) K-GINCOME-A(D) K-GINCOME-SSF K-CHINA-A(D) K-GINFRA-A(D) XD 30112022

Dividend Payment

Foreign Investment FundEquity FundDividend

ABFTH Announcement Concerning Dividend Payment of Mutual Fund XD 01122022

Dividend Payment

Dividend

K-GLOBE, K-USXNDQ-A(D) Dividend Payment of Mutual Fund XD 30112022

Dividend Payment

Foreign Investment FundDividend

K-SELECT Dividend Payment of Mutual Fund XD 30112022

Dividend Payment

Equity FundDividend

Dividend Payment of Property Fund MJLF CTARAF KPNPF ABPIF XD06122022

Dividend Payment

Infrastructure FundProperty Fund

K-EUSAGE Announcement Concerning Dividend Payment of Mutual Fund XD31102022

Dividend Payment

Foreign Investment FundDividend

K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 31102022

Foreign Investment FundDividend

K-GOLD-A(D) K-GB K-JP Announcement Concerning Dividend Payment XD_30092022

Dividend Payment

Foreign Investment FundAlternative FundDividend

K-SUPSTAR-SSFX Dividend Payment of Mutual Fund XD 30092022

Dividend Payment

Equity FundDividend

K-AFIXED K-GINFRA K-GINCOME-SSF K-GA-A(D) K-CHINA-A(D) Announcement Concerning Dividend Payment of Mutual Fund XD31082022

Dividend Payment

Foreign Investment FundDividend

K20SLTF-C(L) K20SLTF-A(D) K70LTF-A(D) K-PROPI Announcement Concerning Dividend Payment XD 31082022

Dividend Payment

LTFDividend

MJLF KPNPF CTARAF Dividend Payment of Property Fund 20092022

Dividend Payment

Property FundDividend

K-EUSAGE ​Announcement Concerning Dividend Payment of Mutual Fund XD01082022

Dividend Payment

Foreign Investment FundDividend

K-VALUE RKF4 K-GEMO K-INDIA K-USA-A(D) K-EUROPE-A(D) K-ASIA K-GPROP-A(D) K-GHEALTH Announcement Concerning Dividend Payment of Mutual Fund XD 01082022

Dividend Payment

Foreign Investment FundEquity FundDividend

​K-GHEALTH(UH) Dividend Payment of Mutual Fund XD 01082022

Dividend Payment

Foreign Investment FundDividend

Announcement Concerning Dividend Payment of Mutual Fund XD 30062022

Dividend Payment

Equity FundForeign Investment FundDividend

K-PROPI, K-STAR-I(D), K-AGRI, K-GA-A(D), K-GINCOME-SSF, K-CHINA-A(D) ​Announcement Concerning Dividend Payment of Mutual Fund XD 31052022

Dividend Payment

Foreign Investment FundEquity FundDividend

K-GLOBE, K-USXNDQ-A(D), K-GINFRA Dividend Payment of Mutual Fund XD 31052022

Dividend Payment

Foreign Investment FundDividend

MJLF KPNPF CTARAF Dividend Payment of Property Fund

Property FundDividend

Amendment of K Fixed-Dated Asian Bond 2022A Fund (KAB22A)

K-EUROPE Announcement of the Amendme​nt (Share Class)

Foreign Investment Fund

​K-EUAGE Announcement Concerning Dividend Payment of Mutual FundS XD 5 MAY 2022

Foreign Investment FundDividend

K-USA-A(D), K-GEMO, K-GHEALTH, K-INDIA, K-GPROP-A(D) ​Announcement Concerning Dividend Payment of Mutual Fund FIF XD 5 MAY 2022

Foreign Investment FundDividend

K-ASIA Announcement Concerning Dividend Payment of Mutual Fund XD 3 MAY 2022

Foreign Investment FundDividend

KHY23A-UI Normal Redemption Schedule Year 2022

FundForeign Investment FundMutual Fund

KHY23A-UI, KHY23B-UI, KHY24A-UI, KHY24B-UI Auto-Redemption Schedule Year 2022

FundForeign Investment FundMutual Fund

Auto Redemption Schedule of K-GINCOME-A(R) Year 2022

FundForeign Investment FundMutual FundBalance Fund

Management Fee Reduction of KGT5YB

FeeBalance FundForeign Investment Fund

Dividend Payment of Mutual Fund XD 30 November 2021

Fund

Dividend Payment of Mutual Fund XD 30 November 2021

Fund

Announcement Concerning Dividend Payment of Mutual Fund XD 30 November 2021

Fund

Dividend Payment of Mutual Fund FIF XD 30 November 2021

Fund

Dividend Payment of Property Fund

Fund

​Dividend Payment of Mutual Fund FIF XD 1 November 2021

Fund

Announcement Concerning Dividend Payment of Mutual Fund

Fund

Dividend Payment of Mutual Fund FIF XD 2 August 2021

FundForeign Investment Fund

Dividend Payment of Mutual Fund K-EUSAGE

Fund

Dividend Payment of Mutual Fund (RKF4)

Dividend

Announcement Concerning Dividend Payment of Mutual Fund of K-VALUE

Dividend

Dividend Payment of Mutual Fund (K-JP)

Fund

Announcement Concerning Dividend Payment of Mutual Fund K-GB

Fund

Announcement Concerning Dividend Payment of Mutual Fund

Fund

Dividend Payment of Property Fund

Property Fund

Announcement of the Amendment of K-JP, KJPRMF

Foreign Investment Fund

Dividend Payment of Mutual Fund (K-EUSAGE)

Dividend

Announcement Concerning Dividend Payment of Mutual Fund (K-GPROP-A(D))

Dividend

Dividend Payment of Mutual Fund

Dividend

KHY24B-UI Auto-Redemption Schedule Year 2021

FundForeign Investment FundMutual Fund

Dividend Payment of Mutual Fund K-GOLD-A(D)

Foreign Investment Fund

Dividend Payment of Mutual Fund K SUPSTAR-SSFX

Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-GB)

Foreign Investment Fund

Dividend Payment of Mutual Fund (K-JP)

Foreign Investment Fund

Dividend Payment of Property Fund

Infrastructure FundProperty FundDividend

Dividend Payment of Mutual Fund (FIF)

Dividend

Announcement Concerning Dividend Payment of Mutual Fund (FIF)

Dividend

Dividend Payment of LTF

Dividend

Announcement Concerning Dividend Payment of (K-STAR-I(D),K-PROPI

Dividend

Announcement Concerning Dividend Payment of Mutual Fund (K-GPROP-A(D))

Dividend Payment of Mutual Fund

​Announcement Concerning Dividend Payment of Mutual Fund (K-EUSAGE)​

Announcement Concerning Dividend Payment of Mutual Fund (K-VALUE, RKF4)

Announcement Concerning Dividend Payment of Mutual Fund (KSDLTF, K-EQUITY)

Dividend

Dividend Payment of Mutual Fund (K-GOLD-A(D), K-SUPSTAR-SSFX, K-STAR-I(D))

Dividend

Dividend Payment of Mutual Fund (K-JP)

Dividend

Announcement Concerning Dividend Payment of Mutual Fund (K-GB)

Dividend

KHY23A-UI Normal Redemption Schedule Year 2021

FundForeign Investment FundMutual Fund

KHY23A-UI, KHY23B-UI, KHY24A-UI Auto-Redemption Schedule Year 2021

FundForeign Investment FundMutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-GLOBE, K-GINCOME-SSF, K-AGRI)

Dividend

ABFTH Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-STAR-I(D), K-PROPI, K-SELECT)

Dividend

MJLF Dividend Payment of Property Fund

Infrastructure FundDividend

Dividend Payment of Property Fund

Infrastructure Fund

K-EUSAGE ​Announcement of the Amendment

Foreign Investment Fund

Announcement Concerning Dividend Payment of Mutual Fund (FIF)

Dividend Payment of Mutual Fund (FIF)

DividendForeign Investment Fund

Announcement of the Amendment of K-CHINA

Foreign Investment Fund

Revision of Auto Redemption Schedule of K-GINCOME-A(R) Year 2020

FundForeign Investment FundMutual FundBalance Fund

K-GOLD-A(D)​ ​Dividend Payment

Foreign Investment FundDividend

K-SUPSTAR-SSFX Announcement Concerning Dividend Payment of Mutual Fund

K-GB Dividend Payment

Balance FundDividend

Announcement Concerning Dividend Payment of Mutual Fund (K-JP)

Announcement of Front end fee waiver for K-GINCOME-A(A) and K-GINCOME-A(R)

Foreign Investment Fund

Announcement Concerning Dividend Payment of Mutual Fund (FIF)

Foreign Investment FundFundDividend

Dividend Payment of Mutual Fund (K-GA, K-USXNDQ-A(D))

FundForeign Investment FundDividend

Announcement Concerning Dividend Payment of Mutual Fund

Dividend

Dividend Payment of Mutual Fund

Dividend

Dividend Payment of Property Fund of ABPIF

Dividend

Announcement of the Amendment of K-GINCOME

Foreign Investment Fund

Announcement Concerning Dividend Payment of Mutual Fund

Announcement Concerning Dividend Payment of Mutual Fund

Dividend

Dividend Payment of Mutual Fund

Dividend

Announcement Concerning Dividend Payment of Mutual Fund

Dividend

Announcement Concerning Dividend Payment of Mutual Fund

Dividend

Announcement Concerning Dividend Payment of Mutual Fund (K-GB, K-JP)

Foreign Investment FundDividend

Announcement of the Amendment of K-INDIA

Foreign Investment Fund

Dividend Payment of Mutual Fund

Dividend

Announcement Concerning Dividend Payment of Mutual Fund

Dividend

Auto-Redemption Schedule of K Fixed-Dated High Yield 2024A Fund Not for Retail Investors (KHY24A-UI) Year 2020

FundForeign Investment FundMutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-GA)

FundForeign Investment FundDividend

Announcement Concerning Dividend Payment of Mutual Fund (K-GINFRA)

FundForeign Investment FundDividend

Dividend Payment of Mutual Fund

Dividend

Announcement Concerning Dividend Payment of Mutual Fund

Dividend

Announcement Concerning Dividend Payment of Mutual Fund

Dividend

Announcement Concerning Dividend Payment of Mutual Fund

Dividend

Dividend Payment of Property Fund

Dividend

Dividend Payment of Mutual Fund (K-GHEALTH, K-GHEALTH(UH))

FundForeign Investment FundDividend

Dividend Payment of Mutual Fund

Dividend

Announcement Concerning Dividend Payment of Mutual Fund

Dividend

Announcement of Settlement Date Change of K-APB

Foreign Investment Fund

Announcement of Changing Minimum Subscription and Redemption Values of the Funds Under Wealth PLUS Service

FundDigital

Announcement of Settlement Date Change of K GOLD FUND and K GOLD RMF

RMFForeign Investment Fund

Announcement Concerning Dividend Payment of Mutual Fund

Dividend

Dividend Payment of Mutual Fund

Dividend

Announcement of KASF, KACB Fund Project Amendment

Fixed Income Fund

Dividend Payment of Mutual Fund

Dividend

Dividend Payment of Mutual Fund

Dividend

Announcement Concerning Dividend Payment of Mutual Fund

Dividend

Announcement Concerning Dividend Payment of Mutual Fund

Dividend

Auto-Redemption Schedule of K Fixed-Dated Asian Bond 2022B Fund (KAB22B) Year 2020

FundForeign Investment FundMutual Fund

Dividend Payment of Mutual Fund

FundForeign Investment FundDividend

​Dividend Payment of Mutual Fund (K-EUSAGE)

FundForeign Investment FundDividend

Announcement Concerning Dividend Payment of Mutual Fund (K-GRPOP, K-ASIA)

FundForeign Investment FundDividend

Announcement Concerning Dividend Payment of Mutual Fund (K-VALUE, RKF4)

FundEquity FundDividend

Normal Redemption Schedule of K Fixed-Dated High Yield 2023A Fund Not for Retail Investors (KHY23A-UI) Year 2020

FundForeign Investment FundMutual Fund

Auto-Redemption Schedule of K Fixed-Dated High Yield 2023A Fund Not for Retail Investors (KHY23A-UI) Year 2020

FundForeign Investment FundMutual Fund

Auto-Redemption Schedule of K Fixed-Dated High Yield 2023B Fund Not for Retail Investors (KHY23B-UI) Year 2020

FundForeign Investment FundMutual Fund

Auto Redemption Schedule of K-GINCOME-A(R) Year 2020

FundForeign Investment FundMutual FundBalance Fund

Announcement Closure to Subscription and/or Switching-in Services for 8 Long-term Equity Funds From 1 January 2020 Onwards

LTF

Announcement Cancel Services for K-Saving Plan (DCA) and Investment Plan of all Long Term Equity Funds (LTF)

LTF

K-CHINA,K-USXNDQ,K-GINFRA,K-USXNDQ-A(D) Dividend Payment of Mutual Fund

Dividend

K-SELECT,K-PROP Dividend Payment of Mutual Fund

Dividend

ABFTH Dividend Payment of Mutual Fund

Dividend

Waive front-end fee K-STAR-I(D)

FeeFundEquity FundMutual Fund

Launch and Waive fee K-STAR-I(D)

FeeFundEquity FundMutual Fund

Announcement Concerning Dividend Payment of Mutual Fund (K-GB and K-JP)

FundForeign Investment FundDividend

Dividend Payment of Mutual Fund (K-GOLD)

FundMutual FundForeign Investment FundDividend

Dividend Payment of Mutual Fund (K-GA, K-USXNDQ-A(D), K-GINFRA)

FundForeign Investment FundMutual FundDividend

Announcement Concerning Dividend Payment of Mutual Fund (K-CHINA, K-USXNDQ-A(D))

FundForeign Investment FundMutual FundDividend

Dividend Payment of Property Fund (ABPIF)

Infrastructure FundFundDividend

Dividend Payment of Mutual Fund

Dividend

Dividend Payment of Property Fund (MJLF,CTARAF,KPNPF)

FundProperty Fund

Dividend Payment of Mutual Fund

Dividend

Announcement Concerning Dividend Payment of Mutual Fund

Dividend