5/3/2023

​Announcement Concerning Dividend Payment of Mutual Fund K-GEMO K-USA-A(D) K-GPROP-A(D) K-GHEALTH K-ASIA K-INDIA_XD May 2, 2023​​​

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 PeriodDivide​nd 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 F​und (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


Yes
5/3/2023
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market