Kasikorn Asset Management Co., Ltd. the management company of K India Equity Fund-A(D) (K-INDIA-A(D)), K USA Equity Fund-A(D) (K-USA-A(D)), K European Equity Fund-A(D) (K-EUROPE-A(D)), K European Silver Age Equity Fund (K-EUSAGE), K Asian Smaller Companies Equity Fund (K-ASIA), K Global Healthcare Equity Fund (K-GHEALTH) and K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) 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-A(D) (K-INDIA-A(D)) | February 1, 2024 to July 31, 2024 | 0.20
|
August 14, 2024
|
K USA Equity Fund-A(D) (K-USA-A(D))
| May 1, 2024 to July 31, 2024 | 0.20
|
K European Equity Fund-A(D) (K-EUROPE-A(D))
|
August 1, 2023 to July 31, 2024
| 0.30
|
K European Silver Age Equity Fund (K-EUSAGE) | 0.30
|
K Asian Smaller Companies Equity Fund (K-ASIA) |
November 1, 2023 to July 31, 2024
| 0.30
|
K Global Healthcare Equity Fund (K-GHEALTH) | 0.20
|
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) | 0.20
|
The book closing date for the dividend payments will be on July 31, 2024.
Kasikorn Asset Management Co., Ltd.
August 2, 2024