8/2/2022

​Announcement Concerning Dividend Payment of Mutual Fund XD 01082022

​

Announcement Concerning Dividend Payment of Mutual Fund

 

Kasikorn Asset Management Co., Ltd. the management company of K Valued Stock Fund (K-VALUE), K India Equity Fund (K-INDIA), The Ruang Khao 4 Fund (RKF4), K European Equity Fund-A(D) (K-EUROPE-A(D)), K Global Property Equity Fund-A(D) (K-GPROP-A(D)), K Global Emerging Market Opportunities Fund (K-GEMO),  K USA Equity Fund-A(D) (K-USA-A(D)), K Asian Smaller Companies Equity Fund (K-ASIA) and K Global Healthcare Equity Fund (K-GHEALTH) would like to inform the dividend payment of the fund as follows :

Fund NameAccounting PeriodDividend Announcement
K Valued Stock Fund (K-VALUE)

1 February 2022 to

31 July 2022​







​​​​​​​No Dividend ​​
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​
​
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K India Equity Fund (K-INDIA)
The Ruang Khao 4 Fund (RKF4)


​1 August 2021 to

31 July 2022

​
K European Equity Fund-A(D) (K-EUROPE-A(D))
K Global Property Equity Fund-A(D) (K-GPROP-A(D))
K Global Emerging Market Opportunities Fund (K-GEMO)

1 May 2022 to

31 July 2022

K USA Equity Fund-A(D) (K-USA-A(D))
K Asian Smaller Companies Equity Fund (K-ASIA)

1 November 2021 to

31 July 2022

K Global Healthcare Equity Fund (K-GHEALTH)

 

The book closing date for the dividend payments will be on August 1, 2022.

 

Kasikorn Asset Management Co., Ltd.

August 2, 2022

 



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8/2/2022
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market