Kasikorn Asset Management Co., Ltd. the management company of, K Global Healthcare Equity Fund (K-GHEALTH), K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)), K Global Property Equity Fund (K-GPROP) and K Global Emerging Market Opportunities Fund (K-GEMO) 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) | 1 Nov 2018 to
30 April 2019 | No Dividend |
K Global Healthcare Equity Unhedged Fund
(K-GHEALTH(UH)) | 1 Nov 2018 to
30 April 2019
| No Dividend
|
K Global Property Equity Fund
(K-GPROP) | 1 August 2018 to
30 April 2019 | No Dividend
|
K Global Emerging Market Opportunities Fund
(K-GEMO) | 1 May 2018 to
30 April 2019 | No Dividend
|
The book closing date for the dividend payments will be on April 30, 2019.
Kasikorn Asset Management Co., Ltd.
May 3, 2019