Kasikorn Asset Management Co., Ltd. the management company of K High Dividend Stock Thailand ESG Extra Fund-68 (K-HDThaiESGX-68), K High Dividend Stock Thailand ESG Extra Fund-L (K-HDThaiESGX-L) ,K 70:30 Thailand ESG Extra Fund-68 (K-70ThaiESGX-68) and K 70:30 Thailand ESG Extra Fund-L (K-70ThaiESGX-L) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit
(Baht) | Payment Date |
K High Dividend Stock Thailand ESG Extra Fund-68 (K-HDThaiESGX-68) |
May 9 ,2025 to April 30, 2026
| 0.38 |
May 15, 2026 |
K High Dividend Stock Thailand ESG Extra Fund-L (K-HDThaiESGX-L) | 0.38 |
K 70:30 Thailand ESG Extra Fund-68 (K-70ThaiESGX-68) | 0.28 |
K 70:30 Thailand ESG Extra Fund-L (K-70ThaiESGX-L) | 0.28 |
The book closing date for the dividend payments will be on April 30, 2026.
Kasikorn Asset Management Co., Ltd.
May 5 , 2026