Kasikorn Asset Management Co., Ltd. the management company of K Asian Smaller Companies Equity Fund (K-ASIA) , K India Equity Fund (K-INDIA), K Global Property Equity Fund (K-GPROP) 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 October 2020
|
No Dividend
|
K India Equity Fund (K-INDIA)
| 1 February 2020 to 31 October 2020
|
K Global Property Equity Fund (K-GPROP) | 1 August 2020 to 31 October 2020
|
The book closing date for the dividend payments
will be on November 2, 2020
Kasikorn Asset Management Co., Ltd.
November 3, 2020