Kasikorn Asset Management Co., Ltd. the management company of K Global Healthcare Equity Unhedged Fund (K-GHEALTH (UH)), K Global Property Equity Fund-A(D) (K-GPROP-A(D)), K Global Emerging Market Opportunities Fund (K-GEMO), Kasian Smaller Companies Equity Fund (K-ASIA), K European Equity Fund-A(D) (K-EUROPE-A(D)) and K Global Healthcare Equity Fund (K-GHEALTH) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend Announcement |
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) | November 1, 2024 to July 31, 2025 |
No Dividend
|
K Global Property Equity Fund-A(D) (K-GPROP-A(D)) | August 1, 2024 to July 31, 2025 |
K Global Emerging Market Opportunities Fund (K-GEMO) | May 1, 2025 to July 31, 2025 |
Kasian Smaller Companies Equity Fund (K-ASIA) |
November 1, 2024 to July 31, 2025
|
K European Equity Fund-A(D) (K-EUROPE-A(D)) |
K Global Healthcare Equity Fund (K-GHEALTH) |
The book closing date for the dividend payments will be on July 31, 2025.
Kasikorn Asset Management Co., Ltd.
August 4, 2025