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 Name | Dividend/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