Kasikorn Asset Management Co., Ltd. the management company of K Global Allocation Fund-A(D) (K-GA-A(D)), K Global Equity Fund (K-GLOBE) and 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 | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D)) | March 1, 2024 to May 31, 2024
| 0.40
|
June 14, 2024
|
K Global Allocation Fund-A(D) (K-GA-A(D)) | June 1, 2023 to May 31, 2024
| 0.30
|
K Global Equity Fund (K-GLOBE) | 0.35
|
The book closing date for the dividend payments will be on May 31, 2024.
Kasikorn Asset Management Co., Ltd.
June 4, 2024