Kasikorn Asset Management Co., Ltd. the management company of K USA Equity Fund-A(D) (K-USA-A(D)), K Global Emerging Market Opportunities Fund (K-GEMO), K Global Healthcare Equity Fund (K-GHEALTH), K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)), K European Equity Fund (K-EUROPE), K Asian Smaller Companies Equity Fund (K-ASIA), K India Equity Fund (K-INDIA) and K Global Property Equity Fund-A(D) (K-GPROP-A(D)) 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)) | 0.40 | 13 August 2021 |
K Global Emerging Market Opportunities Fund (K-GEMO) | 0.20 | 13 August 2021
|
| K Global Healthcare Equity Fund (K-GHEALTH) | 0.20 | 13 August 2021
|
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) | 0.20 | 13 August 2021
|
| K European Equity Fund (K-EUROPE) | 0.30 | 13 August 2021
|
| K Asian Smaller Companies Equity Fund (K-ASIA) | 0.20 | 13 August 2021
|
| K India Equity Fund (K-INDIA) | 0.20 | 13 August 2021
|
K Global Property Equity Fund-A(D) (K-GPROP-A(D)) | 0.70
| 13 August 2021
|
The book closing date for the dividend payments will be on August 2, 2021.
Kasikorn Asset Management Co., Ltd.
August 4, 2021