Kasikorn Asset Management Co., Ltd. the management company of K European Equity Fund-A(D) (K-EUROPE-A(D)), K Asian Smaller Companies Equity Fund (K-ASIA), K Global Healthcare Equity Fund (K-GHEALTH), K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) and K India Equity Fund-A(D) (K-INDIA-A(D)) would like to inform the dividend payments of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K European Equity Fund-A(D) (K-EUROPE-A(D)) | August 1, 2023 to April 30, 2024 | 0.20
|
May 14, 2024 |
K Asian Smaller Companies Equity Fund (K-ASIA) |
November 1, 2023 to April 30, 2024
| 0.20
|
K Global Healthcare Equity Fund (K-GHEALTH) | 0.20
|
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) | 0.20
|
K India Equity Fund-A(D) (K-INDIA-A(D)) | February 1, 2024 to April 30, 2024 | 0.20
|
The book closing date for the dividend payments will be on April 30, 2024.
Kasikorn Asset Management Co., Ltd.
May 3, 2024