Kasikorn Asset Management Co., Ltd. the management company of K Global Bond Fund      (K-GB) would like to inform the dividend payment of the fund as follows: 
 
| Fund Name | Accounting Period | Dividend Announcement | 
| K Global Bond Fund (K-GB) | 1 April 2020 to 31 March 2021  | No Dividend | 
 
The book closing date for the dividend payments will be on March 31, 2021
 
Kasikorn Asset Management Co., Ltd.
April 1, 2021