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 inform the dividend payments of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K Global Healthcare Equity Fund (K-GHEALTH) |
November 1, 2023 to October 31, 2024
| 0.20
|
November 14, 2024
|
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) | 0.20
|
The book closing date for the dividend payments will be on November 1, 2024.
Kasikorn Asset Management Co., Ltd.
November 5, 2024