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 Name | Accounting Period | Dividend 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