Kasikorn Asset Management Co., Ltd. the management company of K Strategic Defensive Dividend Fund (K-SD), K Equity Fund (K-EQUITY) and K Superstar Super Savings Fund Extra (K-SUPSTAR-SSFX) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Payment Date |
K Strategic Defensive Dividend Fund (K-SD)
|
July 1, 2025 to December 31, 2025
|
No Dividend |
K Equity Fund (K-EQUITY) |
K Superstar Super Savings Fund Extra (K-SUPSTAR-SSFX) | April 1, 2025 to December 31, 2025 |
The book closing date for the dividend payments will be on January 5, 2026.
Kasikorn Asset Management Co., Ltd.
January 6, 2026