Kasikorn Asset Management Co., Ltd. the management company of K Global Healthcare Equity Fund (K-GHEALTH) and K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) would like to inform the dividend payments of the fund as follows:
| Fund Name | Dividend/Unit (Baht) | Payment Date |
K Global Healthcare Equity Fund
(K-GHEALTH) | 0.20
| 15 May 2020
|
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) | 0.20
| 15 May 2020
|
The book closing date for the dividend payments will be on May 5, 2020.
Kasikorn Asset Management Co., Ltd.
May 8, 2020