Kasikorn Asset Management Co., Ltd. the management company of K USA Equity Fund-A(D) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K USA Equity Fund-A(D) (K-USA-A(D)) | May 1, 2025 to
October 31, 2025 | 0.20 | November 14 , 2025 |
The book closing date for the dividend payments will be on October 31, 2025.
Kasikorn Asset Management Co., Ltd.
November 5, 2025