Kasikorn Asset Management Co., Ltd. the management company of K Asian Smaller Companies Equity Fund (K-ASIA) 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 31 July 2020 | No Dividend |
| K India Equity Fund (K-INDIA) | 1 February 2020 to 31 July 2020 | No Dividend
|
The book closing date for the dividend payments will be on July 31, 2020.
Kasikorn Asset Management Co., Ltd.
August 4, 2020