Kasikorn Asset Management Co., Ltd. the management company of K Global Emerging Market Opportunities Fund (K-GEMO), K India Equity Fund (K-INDIA), K USA Equity Fund-A(D) (K-USA-A(D)), K European Equity Fund (K-EUROPE), K Asian Smaller Companies Equity Fund (K-ASIA), K Global Healthcare Equity Fund (K-GHEALTH) and K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) would like to inform the dividend payments of the fund as follows :
 
| Fund Name | Dividend/Unit (Baht) | Payment Date | 
| K Global Emerging Market Opportunities Fund (K-GEMO) | 0.20
  | 
 
 
 
 
 
  February 15, 2021
 
       
   | 
K India Equity Fund (K-INDIA)
  | 0.30
  | 
K USA Equity Fund-A(D) (K-USA-A(D))
  | 0.50
  | 
K European Equity Fund (K-EUROPE)
  | 
 
 
 
  0.20
      | 
K Asian Smaller Companies Equity Fund (K-ASIA)  | 
K Global Healthcare Equity Fund  (K-GHEALTH)
  | 
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH))  | 
 
                         The book closing date for the dividend payments will be on February 1, 2021
 
Kasikorn Asset Management Co., Ltd.
February 3, 2021