Kasikorn Asset Management Co., Ltd. the management company of K Global Allocation Fund-A(D) (K-GA-A(D)), K China Equity Fund-A(D) (K-CHINA-A(D)), K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)), K Asia Fixed Income Fund
(K-AFIXED) and K Global Income Fund-SSF (K-GINCOME-SSF) would like to inform the dividend payment of the fund as follows :
The book closing date for the dividend payments will be on February 28, 2023.
Kasikorn Asset Management Co., Ltd.
March 1, 2023