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 Name | Dividend/Unit (Baht) | Payment Date | 
| K USA Equity Fund-A(D) (K-USA-A(D)) | 0.25 | 14 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