2/5/2025

​Announcement Concerning Dividend Payment of Mutual Fund


K-GHEALTH, K-GHEALTH(UH)


XD February 3, 2025​​

​               Kasikorn Asset Management Co., Ltd. the management company of K Global Healthcare Equity Fund (K-GHEALTH) and K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) ​​would like to inform the dividend payment of the fund as follows :

Fund Name

Accounting Period

Dividend Announcement

K Global Healthcare Equity Fund

(K-GHEALTH)

​

November 1, 2024 to

January 31, 2025

​


N​o Dividend

 

​

K Global Healthcare Equity Unhedged Fund

(K-GHEALTH(UH))

 

               The book closing date for the dividend payments will be on February 3, 2025.

 

Kasikorn Asset Management Co., Ltd.

February 5, 2025​


Yes
2/5/2025
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