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 Name | Dividend/Unit (Baht) | Payment Date |
K India Equity Fund (K-INDIA) | 0.20 | 14 May 2019 |
K Asian Smaller Companies Equity Fund (K-ASIA) | 0.30 | 14 May 2019
|
K USA Equity Fund (K-USA) | 0.40 | 14 May 2019
|
K European Equity Fund (K-EUROPE) | 0.35 | 14 May 2019
|
The book closing date for the dividend payments will be on April 30, 2019.
Kasikorn Asset Management Co., Ltd.
May 3, 2019