Kasikorn Asset Management Co., Ltd. the management company of, K Global Healthcare Equity Fund (K-GHEALTH), K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)), K Asian Smaller Companies Equity Fund (K-ASIA), K Global Property Equity Fund (K-GPROP), K Global Emerging Market Opportunities Fund (K-GEMO) and K India Equity Fund (K-INDIA) would like to inform the dividend payment of the fund as follows:
| Fund Name | Accounting Period | Dividend Announcement |
| K Global Healthcare Equity Fund (K-GHEALTH) | 1 Nov 2018 to 31 July 2019 | No Dividend |
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) | 1 Nov 2018 to 31 July 2019
| No Dividend
|
| K Asian Smaller Companies Equity Fund (K-ASIA) | 1 Nov 2018 to 31 July 2019
| No Dividend
|
| K Global Property Equity Fund (K-GPROP) | 1 August 2018 to 31 July 2019
| No Dividend
|
K Global Emerging Market Opportunities Fund(K-GEMO) | 1 May 2019 to 31 July 2019 | No Dividend
|
| K India Equity Fund (K-INDIA) | 1 February 2019 to 31 July 2019
| No Dividend
|
The book closing date for the dividend payments will be on July 31, 2019.
Kasikorn Asset Management Co., Ltd.
August 2, 2019