4/3/2025

​Announcement Concerning Dividend Payment 


of K-GB-A(D)


XD April 1, 2025​​

​               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, 20​24 to

March 31, 2025​

No Dividend

 

               The book closing date for the dividend payments will be on April 1, 2025.

 

Kasikorn Asset Management Co., Ltd.

April 3, 2025​


Yes
4/3/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market