Kasikorn Asset Management Co., Ltd. the management company of K India Equity Fund (K-INDIA), K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) and K USA Equity Fund-A(D) (K-USA-A(D)) would like to inform the dividend payments of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K India Equity Fund (K-INDIA)
| February 1, 2023 to October 31, 2023
| 0.20
|
November 14, 2023
|
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) | November 1, 2022 to October 31, 2023 | 0.20
|
K USA Equity Fund-A(D) (K-USA-A(D)) | May 1, 2023 to October 31, 2023 | 0.20
|
The book closing date for the dividend payments will be on October 31, 2023.
Kasikorn Asset Management Co., Ltd.
November 2, 2023