​Dividend Payment of Mutual Fund

​                   Kasikorn Asset Management Co., Ltd. the management company of K USA Equity Fund-A(D) (K-USA-A(D)) and K European Equity Fund (K-EUROPE) would like to inform the dividend payments of the fund as follows:


Fund NameDividend/Unit (Baht)Payment Date
K USA Equity Fund-A(D) (K-USA-A(D))0.2514 May 2020
K European Equity Fund (K-EUROPE)0.25​14 May 2020

​                   The book closing date for the dividend payments will be on April 30, 2020.


Kasikorn Asset Management Co., Ltd.

May 5, 2020