Kasikorn Asset Management Co., Ltd. the management company of K Asian Smaller Companies Equity Fund (K-ASIA) , K Global Healthcare Equity Fund (K-GHEALTH) and K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) , would like to inform the dividend payment of the fund as follows
| Fund Name | Accounting Perio d | Dividend/U nit (Baht) | Paym ent Date |
| K Asian Smaller Companies Equity Fund (K-ASIA) | 1 November 2020 to 31 October 2021 |
0.20
| November 12, 2021
|
| K Global Healthcare Equity Fund (K-GHEALTH) | 1 November 2020 to 31 October 2021 | 0.20 | November 12, 2021
|
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) | 1 November 2020 to 31 October 2021 |
0 .20 | November 12, 2021
|
The book closing date for the dividend payments will be on Novemver 1, 20201
Kasikorn Asset Management Co., Ltd.
November 2, 2021