Kasikorn Asset Management Co., Ltd. the management company of K Asian Smaller Companies Equity Fund (K-ASIA), K Global Healthcare Equity Fund (K-GHEALTH), K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)), K European Equity Fund-A(D) (K-EUROPE-A(D)), K European Silver Age Equity Fund (K-EUSAGE), K Global Property Equity Fund-A(D) (K-GPROP-A(D)) and K Global Emerging Market Opportunities Fund (K-GEMO) and would like to inform the dividend payment of the fund as follows :
Fund Name | Accounting Period | Dividend Announcement |
K Asian Smaller Companies Equity Fund(K-ASIA) |
November 1, 2024 toApril 30, 2025
|
No Dividend
|
K Global Healthcare Equity Fund(K-GHEALTH |
K Global Healthcare Equity Unhedged Fund(K-GHEALTH(UH)) |
K European Equity Fund-A(D)(K-EUROPE-A(D)) |
August 1, 2024 toApril 30, 2025
|
K European Silver Age Equity Fund(K-EUSAGE) |
K Global Property Equity Fund-A(D)(K-GPROP-A(D)) |
K Global Emerging Market Opportunities Fund(K-GEMO) | May 1, 2024 toApril 30, 2025 |
The book closing date for the dividend payments will be on April 30, 2025.
Kasikorn Asset Management Co., Ltd.
May 6, 2025
Yes
5/6/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market