Announcement Concerning Dividend Payment of Mutual Fund
Kasikorn Asset Management Co., Ltd., the management company of K India Equity Fund (K-INDIA), K Asian Smaller Companies Equity Fund (K-ASIA),
K USA Equity Fund (K-USA) and K European Equity Fund (K-EUROPE) would like to inform the dividend payments of the fund as follows:
Fund Name | Dividend/Unit (Baht) | Payment Date |
K India Equity Fund (K-INDIA) | 0.20 |
May 14,2018
|
K Asian Smaller Companies Equity Fund (K-ASIA) | 0.20 |
K USA Equity Fund (K-USA) | 0.20 |
K European Equity Fund (K-EUROPE) | 0.20 |
The book closing date for the dividend payments will be on April 30, 2018.
Kasikorn Asset Management Co., Ltd.
May 4, 2018