Kasikorn Asset Management Co., Ltd. the management company of K USA Equity Fund-A(D) (K-USA-A(D)) , K India Equity Fund-A(D) (K-INDIA-A(D)) , K ASIAN SMALLER COMPANIES EQUITY FUND (K-ASIA), K Global Emerging Market Opportunities Fund (K-GEMO) 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 USA Equity Fund-A(D) (K-USA-A(D)) | May 1, 2026 to July 31, 2026 |
No Dividend |
K India Equity Fund-A(D) (K-INDIA-A(D)) | February 1, 2026 to July 31, 2026 |
K ASIAN SMALLER COMPANIES EQUITY FUND (K-ASIA) | November 1,2025 to July 31, 2026 |
K Global Emerging Market Opportunities Fund (K-GEMO) | May 1, 2026 to July 31, 2026 |
K European Equity Fund-A(D) (K-EUROPE-A(D)) | August 1, 2025 to July 31, 2026 |
The book closing date for the dividend payments will be on July 31, 2026.
Kasikorn Asset Management Co., Ltd.
August 4, 2026