Announcement Concerning Dividend Payment of Mutual Fund
Kasikorn Asset Management Co., Ltd. the management company of K Asian Smaller Companies Equity Fund (K-ASIA) 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 2021 to 30 April 2022 | No Dividend |
The book closing date for the dividend payments will be on May 3, 2022.
Kasikorn Asset Management Co., Ltd.
May 5, 2022