Kasikorn Asset Management Co., Ltd. the management company of K Global Property Equity Fund-A(D) (K-GPROP-A(D)), K Global Emerging Market Opportunities Fund (K-GEMO) and K Global Healthcare Equity Fund (K-GHEALTH) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend Announcement |
K Global Property Equity Fund-A(D) (K-GPROP-A(D)) | August 1, 2022 to July 31, 2023 |
No Dividend
|
K Global Emerging Market Opportunities Fund (K-GEMO) | May 1, 2023 to July 31, 2023 |
K Global Healthcare Equity Fund (K-GHEALTH) | November 1, 2022 to July 31, 2023 |
The book closing date for the dividend payments will be on July 31, 2023.
Kasikorn Asset Management Co., Ltd.
August 2, 2023