Kasikorn Asset Management Co., Ltd. the management company of K Global Bond Fund-A(D) (K-GB-A(D)) would like to inform the dividend payment of the fund as follows :
Fund Name | Accounting Period | Dividend Announcement |
K Global Bond Fund-A(D)
(K-GB-A(D))
| April 1, 2025 to
September 30, 2025
| No Dividend
|
The book closing date for the dividend payments will be on September 30, 2025.
Kasikorn Asset Management Co., Ltd.
October 2, 2025