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)) 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
  | 
 
 September 14, 2020 
 
  | 
K US Equity NDQ 100 Index Fund-A(D)(K-USXNDQ-A(D))  | 0.40
  | 
 
                 The book closing date for the dividend payments will be on August 31, 2020. 
 
Kasikorn Asset Management Co., Ltd.
September 2, 2020