Announcement Concerning Dividend Payment of Mutual Fund
Kasikorn Asset Management Co., Ltd. the management company of K-ASSET Global Fixed Income 3 Fund (KGF3) and KAsset Global Fixed Income 4 Fund
(KGF4) would like to inform the dividend payment of the fund as follows:
Fund Name | Accounting Period | Dividend Announcement |
K-ASSET Global Fixed Income 3 Fund (KGF3) | 1 January 2018 to
30 June 2018 | No Dividend |
KAsset Global Fixed Income 4 Fund (KGF4) |
The book closing date for the dividend payments will be on July 2, 2018.
Kasikorn Asset Management Co., Ltd.
July 3, 2018