Kasikorn Asset Management Co., Ltd. the management company of K USA Equity Fund-A(D) (K-USA-A(D)), K Global Healthcare Equity Fund (K-GHEALTH), K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)), K Global Emerging Market Opportunities Fund (K-GEMO), K European Equity Fund(K-EUROPE)would like to inform the dividend payment of the fund as follows
Fund Name
| Accounting Period
| Dividend/Unit (Baht) | Payment Date |
K USA Equity Fund-A(D) (K-USA-A(D))
| 1 May 2020 to 31 October 2020
|
0.30
| November 13, 2020
|
K Global Healthcare Equity Fund (K-GHEALTH) | 1 November 2019 to 31 October 2020
| 0.20 |
K Global Healthcare Equity Unhedged Fund
(K-GHEALTH(UH)) | 1 November 2019 to 31 October 2020
|
0.20 |
K Global Emerging Market Opportunities Fund (K-GEMO)
| 1 May 2020 to 31 October 2020
|
0.20
|
K European Equity Fund (K-EUROPE)
| 1 November 2019 to 31 October 2020 |
0.20
|
The book closing date for the dividend payments will be on November 2, 2020
Kasikorn Asset Management Co., Ltd.
November 3, 2020