​Dividend Payment of Mutual Fund

                 Kasikorn Asset Management Co., Ltd. the management company of K India Equity Fund (K-INDIA), K Asian Smaller Companies Equity Fund (K-ASIA), K USA Equity Fund (K-USA) and K European Equity Fund (K-EUROPE) would like to inform the dividend payments of the fund as follows:


Fund Na​meDividend/Unit (Bah​t)Payment Date
K India Equity Fund (K-INDIA)0.2014 May 2019
K Asian Smaller Companies Equity Fund


14 May 2019
K USA Equity Fund (K-USA)0.4014 Ma​y 2019
K European Equity Fund (K-EUROPE)0.3514 May 2019

                 ​The book closing date for the dividend payments will be on April 30, 2019.


Kasikorn Asset Management Co., Ltd.

May 3, 2​019​