5/4/2018

Announcement Concerning Dividend Payment of Mutual Fund (K-GHEALTH) (K-GEMO) (K-GPROP) (K-GHEALTH (UH))

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Announcement Concerning Dividend Payment of Mutual Fund

                 Kasikorn Asset Management Co., Ltd. the management company of K Global Healthcare Equity Fund  (K-GHEALTH),
      K Global Emerging Market Opportunities Fund (K-GEMO) , K Global Property Equity Fund (K-GPROP) 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 Annoucement

K Global Healthcare Equity Fund  
(K-GHEALTH)

1 November 2017 to
30 April 2018

        

 

 

No Dividend

K Global Emerging Market Opportunities Fund 
(K-GEMO)

1 May 2017 to
30 April 2018

K Global Property Equity Fund 
(K-GPROP)

1 August 2017 to
30 April 2018

 

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

1 November 2017 to
30 April 2018

 


                 The book closing date for the dividend payments will be on  April  30, 2018.


Kasikorn Asset Management Co., Ltd.
  May  4, 2018.



Yes
5/4/2018
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