Announcement Concerning Dividend Payment of Mutual Fund
Kasikorn Asset Management Co., Ltd. the management company of K USA Equity Fund-A(D) (K-USA-A(D)), K Global Emerging Market Opportunities Fund (K-GEMO), K Global Healthcare Equity Fund (K-GHEALTH), K Asian Smaller Companies Equity Fund (K-ASIA), K India Equity Fund (K-INDIA), K European Equity Fund-A(D) (K-EUPORE-A(D)) and K Global Property Equity Fund-A(D) (K-GPROP-A(D)) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend Announcement |
K USA Equity Fund-A(D) (K-USA-A(D))
|
May 1, 2022 to October 31, 2022
|
No Dividend
|
K Global Emerging Market Opportunities Fund (K-GEMO)
|
K Global Healthcare Equity Fund (K-GHEALTH)
|
November 1, 2021 to October 31, 2022
|
K Asian Smaller Companies Equity Fund (K-ASIA)
|
K India Equity Fund (K-INDIA)
| February 1, 2022 to October 31, 2022 |
K European Equity Fund-A(D) (K-EUPORE-A(D)) |
August 1, 2022 to October 31, 2022
|
K Global Property Equity Fund-A(D) (K-GPROP-A(D))
|
The book closing date for the dividend payments will be on October 31, 2022.
Kasikorn Asset Management Co., Ltd.
November 2, 2022