Kasikorn Asset Management Co., Ltd. the management company of K Global Bond Fund (K-GB) and K Japan Equity Fund (K-JP) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend Announcement |
K Global Bond Fund
(K-GB)
| 1 April 2019 to
30 September 2019 | No Dividend
|
K Japan Equity Fund
(K-JP)
| 1 July 2019 to
30 September 2019 | No Dividend
|
The book closing date for the dividend payments will be on September 30, 2019.
Kasikorn Asset Management Co., Ltd.
October 2, 2019