Kasikorn Asset Management Co., Ltd. the management company of K US Equity NDQ 100 Index Fund-A(D)
(K-USXNDQ-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, 2023 to November 30, 2023 | 0.30
|
December 14, 2023
|
K Global Equity Fund (K-GLOBE) | June 1, 2023 to November 30, 2023 | 0.40
|
The book closing date for the dividend payments will be on November 30, 2023.
Kasikorn Asset Management Co., Ltd.
December 1, 2023