Kasikorn Asset Management Co., Ltd. the management company of K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)), K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)), K Global Allocation Fund-A(D) (K-GA-A(D)) and K Global Equity Fund (K-GLOBE) would like to inform the dividend payments of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) |
March 1, 2024 to November 30, 2024
| 0.40
|
December 13, 2024
|
K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)) | 0.20
|
K Global Allocation Fund-A(D) (K-GA-A(D)) |
June 1, 2024 to November 30, 2024
| 0.25
|
K Global Equity Fund (K-GLOBE) | 0.40
|
The book closing date for the dividend payments will be on December 2, 2024.
Kasikorn Asset Management Co., Ltd.
December 4, 2024