Kasikorn Asset Management Co., Ltd. the management company of K Global Healthcare Equity Fund (K-GHEALTH) , K Global Healthcare Equity Unhedged Fund(K-GHEALTH(UH)) and K Global Property Equity Fund-A(D) (K-GPROP-A(D))
would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K Global Healthcare Equity Fund
(K-GHEALTH) |
November 1, 2025 to July 31, 2026
| 0.30 |
August 14, 2026 |
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) | 0.30 |
K Global Property Equity Fund-A(D) (K-GPROP-A(D)) | August 1, 2025 to July 31, 2026 | 0.20 |
The book closing date for the dividend payments will be on July 31, 2026.
Kasikorn Asset Management Co., Ltd.
August 4 , 2026