Kasikorn Asset Management Co., Ltd. the management company of K European Equity Fund-A(D) (K-EUPORE-A(D)) 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 European Equity Fund-A(D) (K-EUPORE-A(D)) | August 1, 2022 to April 30, 2023 | 0.20
|
May 15, 2023
|
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) | November 1, 2022 to April 30, 2023 | 0.20
|
The book closing date for the dividend payments will be on May 2, 2023.
Kasikorn Asset Management Co., Ltd.
May 3, 2023