Kasikorn Asset Management Co., Ltd. the management company of K China Equity Fund-A(D) (K-CHINAA(D)) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Payment Date |
K China Equity Fund-A(D) (K-CHINA-A(D)) | September 1, 2025 to February 28, 2026 | No Dividend |
The book closing date for the dividend payments will be on March 2, 2026.
Kasikorn Asset Management Co., Ltd.
March 4, 2026