5/5/2021

​Dividend Payment of Mutual Fund

                 Kasikorn Asset Management Co., Ltd. the management company of K Global Emerging Market Opportunities Fund (K-GEMO), 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), K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) and K India Equity Fund (K-INDIA)  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







​​​​​May 14, 2021

​ ​ ​ ​ ​
K USA Equity Fund-A(D) (K-USA-A(D))0.50
K European Equity Fund  (K-EUROPE)0.25
K Asian Smaller Companies Equity Fund (K-ASIA)





​​0.20​


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

 

​                 ​The book closing date for the dividend payments will be on April 30, 2021

 

Kasikorn Asset Management Co., Ltd.

May 6, 2021


Yes
5/5/2021