Announcement Concerning Dividend Payment of Mutual Fund

​​​​​​​​​​                        Kasikorn Asset Management Co., Ltd. the management company of K Asian Smaller Companies Equity Fund (K-ASIA) , K India Equity Fund (K-INDIA), K Global Prope​rty Equity Fund (K-GPROP) would like to inform the dividend payment of the fund as follows: 

Fund Name

Accounting Period

Dividend Announcement

K Asian Smaller Companies Equity ​Fund​ (K-ASIA)​​​

1 November​​ 2019 to

 31 Octobe​r 2020

No Divi​dend​


K India Equity Fund​ (K-INDIA)

1 February​​​ 2020 to

 31 October​ 2020

K Global Prope​rty Equity Fund​            ​(K-GPROP)

1 August​ 2020 to

 31 October​ 2020

                        ​The book closing date for the dividend payments ​ will be on November 2, 2020

Kasikorn Asset Management Co., Ltd.

November 3, 2020​