Kasikorn Asset Management Co., Ltd. the management company of K USA Equity Fund-A(D) (K-USA-A(D)), K Global Emerging Market Opportunities Fund (K-GEMO), K Global Healthcare Equity Fund (K-GHEALTH), K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) and K European Equity Fund (K-EUROPE) would like to inform the dividend payments of the fund as follows:
| Fund Name | Dividend/Unit (Baht) | Payment Date |
K USA Equity Fund-A(D)
(K-USA-A(D)) | 0.25
| 14 August 2020
|
K Global Emerging Market
Opportunities Fund (K-GEMO) | 0.20
| 14 August 2020
|
K Global Healthcare Equity Fund
(K-GHEALTH) | 0.20
| 14 August 2020
|
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) | 0.20
| 14 August 2020
|
K European Equity Fund
(K-EUROPE) | 0.20
| 14 August 2020
|
The book closing date for the dividend payments will be on August 3, 2020.
Kasikorn Asset Management Co., Ltd.
August 4, 2020