Kasikorn Asset Management Co., Ltd. the management company of K India Equity Fund-A(D) (K-INDIA-A(D)) , K European Equity Fund-A(D) (K-EUROPE-A(D)) , K Global Healthcare Equity Fund (K-GHEALTH) , and K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Payment Date |
K India Equity Fund-A(D) (K-INDIA-A(D)) | February 1, 2026 to April 30 , 2026 |
No Dividend
|
K European Equity Fund-A(D) (K-EUROPE-A(D)) | August 1 ,2025 to April 30 , 2026 |
K Global Healthcare Equity Fund (K-GHEALTH) |
November 1, 2025 to April 30 , 2026
|
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) |
The book closing date for the dividend payments will be on April 30, 2026.
Kasikorn Asset Management Co., Ltd.
May 6, 2026