​Dividend Payment of Mutual Fund

                 Kasikorn Asset Management Co., Ltd. the management company of 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 NameDividend/Unit (Baht)Payment Date
K USA Equity Fund (K-USA)0.2514 August 2019
K European Equity Fund (K-EUROPE)0.20​14 August 2019

                 The book closing date for the dividend payments will be on July 31, 2019.


Kasikorn Asset Management Co., Ltd.

August 2, 2019