Kasikorn Asset Management Co., Ltd., the management company of K Global Healthcare Equity Fund (K-GHEALTH) and K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)), would like to announce the dividend payment of the funds, as approved by the Investment Consideration Subcommittee, to unitholders whose names appear in the unitholder register on the book closing date, with details as follows:
| Fund Name | Accounting Period | Dividend/Unit
(Baht) | Payment Date |
K Global Healthcare Equity Fund
(K-GHEALTH)
|
1 November 1 , 2025 to
October 31 ,2026
|
0.20
|
November 13, 2026
|
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH))
|
0.20
|
The book closing date for the dividend payments is November 2, 2026, at 8:00 a.m.
For further inquiries or additional information, please contact KAsset Contact Center at 02-673-3888 or email: ka.customer@kasikornasset.com.
Kasikorn Asset Management Co., Ltd.
Announced on November 4, 2026