Kasikorn Asset Management Co., Ltd. the management company K Japan Equity Fund-A(D) (K-JP-A(D))
would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit
(Baht) | Payment Date |
K Japan Equity Fund-A(D) (K-JP-A(D)) | July 1 , 2025 to June 30 ,2026 | 0.20 | 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