Kasikorn Asset Management Co., Ltd. the management company of K Global Emerging Market Opportunities Fund (K-GEMO), K USA Equity Fund-A(D) (K-USA-A(D)), K Global Property Equity Fund-A(D) (K-GPROP-A(D)), K Global Healthcare Equity Fund (K-GHEALTH), K Asian Smaller Companies Equity Fund (K-ASIA) and K India Equity Fund (K-INDIA) 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, 2022 to
April 30, 2023
|
No Dividend
|
| K USA Equity Fund-A(D) (K-USA-A(D)) |
K Global Property Equity Fund-A(D) (K-GPROP-A(D))
| August 1, 2022 to April 30, 2023 |
| K Global Healthcare Equity Fund (K-GHEALTH) | November 1, 2022 to April 30, 2023
|
K Asian Smaller Companies Equity Fund (K-ASIA)
|
K India Equity Fund (K-INDIA)
| February 1, 2023 to April 30, 2023 |
The book closing date for the dividend payments will be on May 2, 2023.
Kasikorn Asset Management Co., Ltd.
May 3, 2023