Kasikorn Asset Management Co., Ltd. the management company of K European Silver Age Equity Fund
(K-EUSAGE) and K USA Equity Fund-A(D) (K-USA-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 Silver Age Equity Fund (K-EUSAGE) | August 1, 2023 to April 30, 2024
| 0.20
| May 17, 2024
|
K USA Equity Fund-A(D) (K-USA-A(D)) | May 1, 2023 to April 30, 2024 | 0.25
| May 14, 2024 |
The book closing date for the dividend payments will be on April 30, 2024.
Kasikorn Asset Management Co., Ltd.
May 3, 2024