Kasikorn Asset Management Co., Ltd. the management company of K Global Property Equity Fund (K-GPROP) and K Asian Smaller Companies Equity Fund (K-ASIA) would like to inform the dividend payment of the fund as follows:
| Fund Name | Accounting Period | Dividend Announcement |
K Global Property Equity Fund
(K-GPROP) | 1 August 2019 to
31 January 2020 | No Dividend
|
K Asian Smaller Companies Equity Fund (K-ASIA) | 1 November 2019 to
31 January 2020 | No Dividend
|
The book closing date for the dividend payments will be on January 31, 2020.
Kasikorn Asset Management Co., Ltd.
February 4, 2020