Kasikorn Asset Management Co., Ltd. the management company K Global Equity Fund (K-GLOBE) and K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) would like to inform the dividend payments of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K Global Equity Fund (K-GLOBE) | June 1, 2022 to November 30, 2022 | 0.20
|
December 14, 2022
|
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) | March 1, 2022 to November 30, 2022 | 0.30
|
The book closing date for the dividend payments will be on November 30, 2022
Kasikorn Asset Management Co., Ltd.
December 1, 2022