8/2/2018

​Announcement Concerning Dividend Payment of Mutual Fund​

​​​​​

Announcement Concerning Dividend Payment of Mutual Fund

                    Kasikorn Asset Management Co., Ltd. the management company of K Asian Smaller Companies Equity Fund (K-ASIA), K Global Property Equity Fund (K-GPROP) and K Global Emerging Market Opportunities Fund (K-GEMO) would like to inform the dividend payment of the fund as follows:

 

 

Fund Name

Accounting Period

Dividend Announcement

K Asian Smaller Companies Equity Fund (K-ASIA)

1 Nov 2017 to
31 July 2018



No Dividend

K Global Property Equity Fund (K-GPROP)

1 Aug 2017 to
31 July 2018

K Global Emerging Market Opportunities Fund
(K-GEMO)

1 May 2018 to
31 July 2018


                    The book closing date for the dividend payments will be on July 31, 2018.

 Kasikorn Asset Management Co., Ltd.
Aug 2, 2018


Yes
8/2/2018
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