Kasikorn Asset Management Co., Ltd. the management company of 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, 2026 to September 30 , 2026 | 0.20 | October 14, 2026
|
The book closing date for the dividend payments will be on September 30, 2026.
Kasikorn Asset Management Co., Ltd.
October 2 , 2026