2/4/2025

​Announcement Concerning Dividend Payment of Mutual Fund 


K-ASIA, K-EUROPE-A(D), K-GEMO, K-GPROP-A(D)


XD January 31, 2025​

​               Kasikorn Asset Management Co., Ltd. the management company of K Asian Smaller Companies Equity Fund (K-ASIA), K European Equity Fund-A(D) (K-EUROPE-A(D)), K Global Property Equity Fund-A(D) (K-GPROP-A(D)) and K Global Emerging Market Opportunities Fund (K-GEMO) and 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)

November 1, 2024 to

January 31, 2025




​​No Dividend

 

​


​

K European Equity Fund-A(D)

(K-EUROPE-A(D))


August 1, 2024  to

January 31, 2025​

K Global Property Equity Fund-A(D)

(K-GPROP-A(D))

K Global Emerging Market Opportunities Fund

(K-GEMO)

May 1, 2024 to

January 31, 2025

 

                The book closing date for the dividend payments will be on January 31, 2025.

 

Kasikorn Asset Management Co., Ltd.

February 4, 2025​


Yes
2/4/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market