Announcement Concerning Dividend Payment of Mutual Fund
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 India Equity Fund (K-INDIA), K Global Property Equity Fund-A(D) (K-GPROP-A(D)) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend Announcement |
K USA Equity Fund-A(D)
(K-USA-A(D)) |
1 May 2021 to 30 April 2022
|
No Dividend
|
K Global Emerging Market Opportunities Fund
(K-GEMO) |
K Global Healthcare Equity Fund
(K-GHEALTH) | 1 November 2021 to 30 April 2022 |
K India Equity Fund
(K-INDIA) | 1 February 2022 to 30 April 2022 |
K Global Property Equity Fund-A(D)
(K-GPROP-A(D)) | 1 August 2021 to 30 April 2022 |
The book closing date for the dividend payments will be on May 5, 2022.
Kasikorn Asset Management Co., Ltd.
May 6, 2022