Kasikorn Asset Management Co., Ltd. the management company of K Global Emerging Market Opportunities F und (K-GEMO)would like to inform the dividend payment of the fund as follows: 
 
| Fund Name | Accounting Period |          Dividend Announcement | 
K Global Emerging Market Opportunities Fund  (K-GEMO)  | 1 May 2021 to 31 October 2021  |                        No Dividend | 
 
The book closing date for the dividend payments will be on November 1, 2021
 
Kasikorn Asset Management Co., Ltd.
November 2, 2021