Kasikorn Asset Management Co., Ltd., the management company of K Global Emerging Market Opportunities Fund (K-GEMO) , K India Equity Fund-A(D) (K-INDIA-A(D)) , K USA Equity Fund-A(D) (K-USA-A(D)), K European Equity Fund-A(D) (K-EUROPE-A(D)) , K ASIAN SMALLER COMPANIES EQUITY FUND(K-ASIA) and K Global Property Equity Fund-A(D) (K-GPROP-A(D)), would like to announce that the Investment Consideration Subcommittee has resolved on the dividend payment of the funds to unitholders whose names appear in the unitholder register on the book closing date, with details as follows:
| Fund Name | Accounting Period | Resolution |
K Global Emerging Market Opportunities Fund
(K-GEMO) | May 1 , 2026 to October 31 ,2026 |
No dividend payment
|
K India Equity Fund-A(D) (K-INDIA-A(D)) | February 1 , 2026 to October 31 ,2026 |
K USA Equity Fund-A(D) (K-USA-A(D)) |
May 1 , 2026 to October 31 ,2026
|
K European Equity Fund-A(D) (K-EUROPE-A(D)) |
K ASIAN SMALLER COMPANIES EQUITY FUND (K-ASIA) |
K Global Property Equity Fund-A(D) (K-GPROP-A(D)) | 1 August 1 , 2026 to October 31 ,2026 |
The book closing date for the dividend payments is November 2, 2026, at 8:00 a.m.
For further inquiries or additional information, please contact KAsset Contact Center at 02-673-3888 or email: ka.customer@kasikornasset.com.
Kasikorn Asset Management Co., Ltd.
Announced on November 4, 2026