Kasikorn Asset Management Co., Ltd. the management company of K Agriculture Fund (K-AGRI) and K China Equity Fund-A(D) (K-CHINA-A(D))would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Payment Date |
K Agriculture Fund (K-AGRI) | June 1, 2025 to November 30, 2025 |
No Dividend
|
K China Equity Fund-A(D) (K-CHINA-A(D)) | September 1, 2025 to November 30, 2025 |
The book closing date for the dividend payments will be on December 1, 2025.
Kasikorn Asset Management Co., Ltd.
December 3, 2025