5/6/2025

​Announcement Concerning Dividend Payment of Mutual Fund


K-ASIA K-EUROPE-A(D) K-EUSAGE K-GEMO K-GHEALTH K-GHEALTH(UH) K-GPROP-A(D)


XD April 30, 2025​​​

​               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 E​quity Fund

(K-ASIA)



​November 1, 2024 to

April 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  to

April 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 to

April 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