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 March 31, 2026 | 0.20 | April 16, 2026 |
The book closing date for the dividend payments will be on March 31, 2026.
Kasikorn Asset Management Co., Ltd.
April 1 , 2026