11/2/2023

Dividend Payment of Mutual Fund K-INDIA K-GHEALTH(UH) K-USA-A(D)_XD_31102023​

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               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 NameAccounting PeriodDividend/Unit (Baht)Payment Date

K India Equity Fund

(K-INDIA)

February 1, 2023 to

October 31, 2023

0.20



N​ovember 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



Yes
11/2/2023
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market