Kasikorn Asset Management Co., Ltd. the management company of K Global Allocation Fund (K-GA) K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) and K Global Infrastructure Equity Fund
(K-GINFRA) would like to inform the dividend payments of the fund as follows:
| Fund Name | Dividend/Unit (Baht) | Payment Date |
K Global Allocation Fund
(K-GA) | 0.20
| 13 September 2019 |
K US Equity NDQ 100 Index Fund-A(D)
(K-USXNDQ-A(D)) | 0.20
| 13 September 2019
|
K Global Infrastructure Equity Fund
(K-GINFRA) | 0.20
| 13 September 2019
|
The book closing date for the dividend payments will be on September 3, 2019.
Kasikorn Asset Management Co., Ltd.
September 5, 2019