Announcement Record Date for Unitholders and Final Date for Submission of Voting Forms for Mutual Funds Under Management

13 Febuary 2026

K Government Bond 6 Months CW Fund (K-GB6MCW)

12 Febuary 2026

11 Febuary 2026

Postponement of the Calculation and Publication of Net Asset Value of K Global Private Equity Fund Not for Retail Investors (K-GPEQ-UI)

5 Febuary 2026

Cancellation of the Offering of K Valued Stock Fund-P(A)

4 Febuary 2026

Dividend Payment of Mutual Fund K-GEMO,K-GHEALTH,K-GPROP-A(D),K-GHEALTH(UH)

4 Febuary 2026

Dividend Payment of Mutual Fund K-EUROPE-A(D),K-ASIA,K-INDIA-A(D)​​

4 Febuary 2026

Announcement Increase of Management Fee for K-GSELECT K-GSELECTU-A(A) and K-GSELECTRMF

4 Febuary 2026

Dividend Payment of Mutual Fund​​​ ​K-USA-A(D)

4 Febuary 2026