Kasikorn Asset Management Co., Ltd. the management company of K Global Property Equity Fund (K-GPROP) would like to inform the dividend payment of the fund as follows: 
 
| Fund Name | Accounting Period | Dividend Announcement | 
K Global Property Equity Fund  (K-GPROP)
  | 1 August 2019 to 31 July 2020  | No Dividend
  | 
 
                     The book closing date for the dividend payments will be on August 3, 2020. 
 
Kasikorn Asset Management Co., Ltd.
August 4, 2020