Kasikorn Asset Management Co., Ltd. the management company of K China Equity Fund (K-CHINA) and K Asia Fixed Income Fund (K-AFIXED) would like to inform the dividend payment of the fund as follows:
| Fund Name | Accounting Period | Dividend Announcement |
| K China Equity Fund (K-CHINA ) | 1 September 2018 to
31 August 2019 | No Dividend
|
| K Asia Fixed Income Fund (K-AFIXED) | 1 March 2019 to
31 August 2019 | No Dividend
|
The book closing date for the dividend payments will be on September 3, 2019.
Kasikorn Asset Management Co., Ltd.
September 3, 2019