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, 2024 to December 31, 2024 | No Dividend |
The book closing date for the dividend payments will be on January 2, 2025.
Kasikorn Asset Management Co., Ltd.
January 6, 2025