Kasikorn Asset Management Co., Ltd. the management company of K Asian Smaller Companies Equity Fund (K-ASIA), K Global Emerging Market Opportunities Fund (K-GEMO) and 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 Asian Smaller Companies Equity Fund (K-ASIA) | November 1, 2023 to January 31, 2024 |
No Dividend
|
K Global Emerging Market Opportunities Fund (K-GEMO) | May 1, 2023 to January 31, 2024 |
K Global Property Equity Fund-A(D) (K-GPROP-A(D)) | August 1, 2023 to January 31, 2024 |
The book closing date for the dividend payments will be on January 31, 2024.
Kasikorn Asset Management Co., Ltd.
February 1, 2024