2/3/2021

​Dividend Payment of Mutual Fund

​                         Kasikorn Asset Management Co., Ltd. the management company of K Global Emerging Market Opportunities Fund (K-GEMO), K India Equity Fund (K-INDIA), K USA Equity Fund-A(D) (K-USA-A(D)), K European Equity Fund (K-EUROPE), K Asian Smaller Companies Equity Fund (K-ASIA), K Global Healthcare Equity Fund (K-GHEALTH) and K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) would like to inform the dividend payments of the fund as follows :

 

Fund NameDividend/Unit (Baht)Payment Date​
K Global Emerging Market Opportunities Fund (K-GEMO)0.20







​​​​​February 15, 2021​
​ ​ ​ ​ ​ ​
K India Equity Fund (K-INDIA)
0.30
K USA Equity Fund-A(D) (K-USA-A(D))
0.50
K European Equity Fund (K-EUROPE)





​​0.20​

​ ​ ​

K Asian Smaller Companies Equity Fund (K-ASIA)

K Global Healthcare Equity Fund
(K-GHEALTH)

K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH))

 

​                         The book closing date for the dividend payments will be on February 1, 2021

 

Kasikorn Asset Management Co., Ltd.

February 3, 2021


Yes
2/3/2021