​Announcement Concerning Dividend Payment of Mutual Fund

                   Kasikorn Asset Management Co., Ltd. the management company of K Japan Equity Fund (K-JP) would like to inform the dividend payment of the fund as follows:


Fund NameAccounting PeriodDividend Announcement
K Japan Equity Fund (K-JP)

1 July 2018 to

30 June 2019

​No Dividend


                   The book closing date for the dividend payments will be on July 1, 2019.


Kasikorn Asset Management Co., Ltd.

July 3, 2019