1/4/2022

​Auto-Redemption Schedule Year 2021 of 
K Fixed-Dated High Yield 2023A Fund Not for Retail Investors (KHY23A-UI), 
K Fixed-Dated High Yield 2023B Fund Not for Retail Investors (KHY23B-UI), 
K Fixed-Dated High Yield 2024A Fund Not for Retail Investors (KHY24A-UI),​ and
K Fixed-Dated High Yield 2024B Fund Not for Retail Investors (KHY24B-UI)​




 

Auto-Redemption Dates

Settlement Dates

(For Kasikorn Bank Account)

February 2, 2022
February 10, 2022
May 5, 2022May 13, 2022
August 2, 2022August 10, 2022
November 21, 2022November 30, 2022

 

Remarks:

  • Only unitholders whose names appear on the records of the registrar system at 8 a.m. on the auto-redemption date shall receive auto-redemption payment. The Management Company will transfer auto-redemption amount to unitholders' KBank accounts or other bank accounts based on details in the account opening form. Please note that for other bank accounts, the auto-redemption amount will be transferred by cheque.
  • The auto-redemption amount and payment will be subject to the Management Company's discretion, hereby the auto-redemption amount will be paid from the Master Fund's return and/or net profit and/or retained earnings.
  • However, the Management Company reserves the right not to pursue auto-redemption transaction if the Management Company believes that it will benefit all unitholders. The unitholder are unable to cancel auto-redemption transaction unless the Management Company will grant permission.
  • The Management Company reserves the right to amend or change auto-redemption schedule without prior notice.

     

    For further information, please contact KAsset Contact Center at 0-2673-3888, fax to 0-2673-3988, or email: ka.customer@kasikornasset.com

     

    Kasikorn Asset Management Co., Ltd.

Date January 4, 2022


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1/4/2022