Kasikorn Asset Management Co., Ltd. the management company of K European Equity Fund-A(D) (K-EUROPE-A(D)) 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 European Equity Fund-A(D) (K-EUROPE-A(D)) |
August 1, 2024 to October 31, 2024
|
No Dividend
|
K Global Property Equity Fund-A(D) (K-GPROP-A(D)) |
The book closing date for the dividend payments will be on November 4, 2024.
Kasikorn Asset Management Co., Ltd.
November 6, 2024