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 Name | Dividend/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