Kasikorn Asset Management Co., Ltd. the management company of K USA Equity Fund-A(D)(K-USA-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 January 31, 2026 | 0.20 | February 13, 2026 |
The book closing date for the dividend payments will be on February 2, 2026.
Kasikorn Asset Management Co., Ltd.
February 4, 2026