Kasikorn Asset Management Co., Ltd. the management company of K Global Healthcare Equity Fund (K-GHEALTH),
K ASIAN SMALLER COMPANIES EQUITY FUND (K-ASIA), K India Equity Fund-A(D) (K-INDIA-A(D)), K Global Property Equity Fund-A(D) (K-GPROP-A(D)) and K European Equity Fund-A(D) (K-EUROPE-A(D)) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Payment Date |
K Global Healthcare Equity Fund (K-GHEALTH)
|
November 1, 2024 to October 31, 2025
|
No Dividend |
K ASIAN SMALLER COMPANIES EQUITY FUND - (K-ASIA)
|
K India Equity Fund-A(D) (K-INDIA-A(D)) |
February 1, 2025 to October 31, 2025
|
K Global Property Equity Fund-A(D) (K-GPROP-A(D))
|
August 1, 2025 to October 31, 2025
|
K European Equity Fund-A(D) (K-EUROPE-A(D))
|
The book closing date for the dividend payments will be on October 31, 2025.
Kasikorn Asset Management Co., Ltd.
November 4, 2025