7/1/2026

​​​​Announcement Concerning Dividend Payment of Mutual ​​​Fund

​​K-SD

XD 3​0 June 2026


​​​​​

            Kasikorn Asset Management Co., Ltd. the management company K Strategic Defensive Dividend Fund (K-SD)​ would like to inform the dividend payment of the fund as follows :


Fund NameAccounting PeriodDividend/Unit
(Baht)
Payment Date

K Strategic Defensive Dividend Fund

(K-SD)

 July 1 , 2025  to  

June 30 ,2026

0.40​​July 14, 2026

 

 

          The book closing date for the dividend payments will be on June 30, 2026.

 

Kasikorn Asset Management Co., Ltd.

July 1 , 2026​


Yes
7/1/2026
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market