Kasikorn Asset Management Co., Ltd. the management company of K Global Emerging Market Opportunities Fund
(K-GEMO) and K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH)) would like to inform the dividend payment of the fund as follows :
| Fund Name | - Accounting Period
| - Dividend/Unit (Baht)
| - Payment Date
|
K Global Emerging Market Opportunities Fund (K-GEMO)
|
May 1, 2025 to
October 31, 2025 |
0.35
|
November 14 , 2025
|
K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH))
|
November 1, 2024 to
October 31, 2025 |
0.20
|
The book closing date for the dividend payments will be on October 31, 2025.
Kasikorn Asset Management Co., Ltd.
November 4, 2025