Kasikorn Asset Management Co., Ltd. the management company of K Asian Smaller Companies Equity Fund (K-ASIA), K Global Property Equity Fund (K-GPROP), K Global Emerging Market Opportunities Fund (K-GEMO) 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 Asian Smaller Companies Equity Fund (K-ASIA) | 1 November 2019 to 30 April 2020 | No Dividend
|
| K Global Property Equity Fund (K-GPROP) | 1 August 2019 to 30 April 2020 | No Dividend
|
K Global Emerging Market Opportunities Fund (K-GEMO) | 1 May 2019 to 30 April 2020 | No Dividend
|
| K India Equity Fund (K-INDIA) | 1 February 2020 to 30 April 2020 | No Dividend
|
The book closing date for the dividend payments will be on April 30, 2020.
Kasikorn Asset Management Co., Ltd.
May 5, 2020