Kasikorn Asset Management Co., Ltd. the management company of K Global Emerging Market Opportunities Fund (K-GEMO), K European Equity Fund-A(D) (K-EUROPE-A(D)), K Global Property Equity Fund-A(D) (K-GPROP-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 Name
| Accounting Period | Dividend Announcement |
K Global Emerging Market Opportunities Fund
(K-GEMO)
| February 1, 2023 to
October 31, 2023
|
No Dividend
|
K European Equity Fund-A(D)
(K-EUROPE-A(D))
|
August 1, 2023 to
October 31, 2023
|
K Global Property Equity Fund-A(D)
(K-GPROP-A(D))
|
K Asian Smaller Companies Equity Fund
(K-ASIA)
|
November 1, 2022 to
October 31, 2023
|
K Global Healthcare Equity Fund (K-GHEALTH) |
The book closing date for the dividend payments will be on October 31, 2023.
Kasikorn Asset Management Co., Ltd.
November 2, 2023