Kasikorn Asset Management Co., Ltd. the management company of K Global Emerging Market Opportunities Fund (K-GEMO) , K Global Healthcare Equity Fund (K-GHEALTH) , K Global Property Equity Fund-A(D) (K-GPROP-A(D)) 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 | Dividend/Unit (Baht) | Payment Date |
K Global Emerging Market Opportunities Fund (K-GEMO) | May 1, 2025 to January 31, 2026 |
0.20 |
February 13, 2026
|
K Global Healthcare Equity Fund (K-GHEALTH) | November 1, 2025 to January 31, 2026 |
0.20 |
K Global Property Equity Fund-A(D) (K-GPROP-A(D)) | August 1, 2025 to January 31, 2026 | 0.20 |
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) | November 1, 2025 to January 31, 2026 |
0.20 |
The book closing date for the dividend payments will be on February 2, 2026.
Kasikorn Asset Management Co., Ltd.
February 4, 2026