Kasikorn Asset Management Co., Ltd. the management company of K European Equity Fund-A(D) (K-EUROPE-A(D)), K Global Healthcare Equity Fund (K-GHEALTH), K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) and K India Equity Fund-A(D) (K-INDIA-A(D)) 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-EUROPE-A(D))
| August 1, 2023 to
January 31, 2024
| 0.20
|
February 14, 2024
|
K Global Healthcare Equity Fund
(K-GHEALTH)
|
November 1, 2023 to
January 31, 2024
| 0.20
|
K Global Healthcare Equity Unhedged Fund
(K-GHEALTH(UH))
| 0.20
|
K India Equity Fund-A(D)
(K-INDIA-A(D))
| February 1, 2023 to January 31, 2024 | 0.20
|
The book closing date for the dividend payments will be on January 31, 2024.
Kasikorn Asset Management Co., Ltd.
February 1, 2024