2/4/2020

​Dividend Payment of Mutual Fund

          Kasikorn Asset Management Co., Ltd. the management company of K India Equity Fund (K-INDIA), K Global Emerging Market Opportunities Fund (K-GEMO), K USA Equity Fund-A(D) (K-USA-A(D), K European Equity Fund (K-EUROPE), K Global Healthcare Equity Fund (K-GHEALTH) and K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) would like to inform the dividend payments of the fund as follows: ​


Fund NameDividend/Unit (Baht)Payment Date
K India Equity Fund 
(K-INDIA)
0.25
14 February 2020
K Global Emerging Market Opportunities Fund (K-GEMO)0.30
14 February 2020
K USA Equity Fund-A(D)
(K-USA-A(D)
0.30
14 February 2020
K European Equity Fund
(K-EUROPE)
0.20
14 February 2020
K Global Healthcare Equity Fund
(K-GHEALTH)
0.20
14 February 2020
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH))0.20
14 February 2020

The book closing date for the dividend payments will be on January 31, 2020.

 

Kasikorn Asset Management Co., Ltd.

February 4, 2020



Yes
2/4/2020