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