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 Name | Dividend/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