Kasikorn Asset Management Co., Ltd. the management company of 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 Global Emerging Market Opportunities Fund
(K-GEMO)
| May 1, 2024 to
July 31, 2024
|
No Dividend
|
K Global Property Equity Fund-A(D) (K-GPROP-A(D))
| August 1, 2023 to July 31, 2024
|
The book closing date for the dividend payments will be on July 31, 2024.
Kasikorn Asset Management Co., Ltd.
August 2, 2024