Kasikorn Asset Management Co., Ltd. the management company of K European Equity Fund-A(D)
(K-EUROPE-A(D)), K ASIAN SMALLER COMPANIES EQUITY FUND (K-ASIA)and K India Equity Fund-A(D)
(K-INDIA-A(D)) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Payment Date |
K European Equity Fund-A(D) (K-EUROPE-A(D)) | August 1, 2025 to January 31, 2026 |
No Dividend |
K ASIAN SMALLER COMPANIES EQUITY FUND (K-ASIA) | November 1, 2025 to January 31, 2026 |
K India Equity Fund-A(D) (K-INDIA-A(D)) | February 1, 2025 to January 31, 2026 |
The book closing date for the dividend payments will be on February 2, 2026.
Kasikorn Asset Management Co., Ltd.
February 4, 2026