8/4/2020

​Announcement Concerning Dividend Payment of Mutual Fund

                    Kasikorn Asset Management Co., Ltd. the management company of K Asian Smaller Companies Equity Fund (K-ASIA)  and K India Equity Fund (K-INDIA) would like to inform the dividend payment of the fund as follows:

Fund NameAccounting Perio​dDividend Announcement
K Asian Smaller Companies Equity Fund (K-ASIA)

1 November 2019 to

31 July 2020

No Dividend
K India Equity Fund (K-INDIA)
1 February 2020 to
31 July 2020
No Dividend

                    ​The book closing date for the dividend payments will be on July 31, 2020.

 

Kasikorn Asset Management Co., Ltd.

August 4, 2020



Yes
8/4/2020