Kasikorn Asset Management Co., Ltd. the management company of K Global Emerging Market Opportunities Fund (K-GEMO) , K USA Equity Fund-A(D) (K-USA-A(D)) , K Global Property Equity Fund-A(D) (K-GPROP-A(D)) 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/Unit (Baht) | Payment Date |
K Global Emerging Market Opportunities Fund (K-GEMO) |
May 1, 2025 to April 30 , 2026 | 0.30 |
May 15, 2026
|
K USA Equity Fund-A(D) (K-USA-A(D)) | 0.20 |
K Global Property Equity Fund-A(D) (K-GPROP-A(D)) | August 1 ,2025 to April 30, 2026 | 0.20 |
K ASIAN SMALLER COMPANIES EQUITY FUND (K-ASIA) | November 1, 2025 to April 30 , 2026 | 0.20 |
The book closing date for the dividend payments will be on April 30, 2026.
Kasikorn Asset Management Co., Ltd.
May 6 , 2026