11/1/2024

​Dividend Payment of Mutual Fund


K-ASIA


XD October 31, 2024​​

               Kasikorn Asset Management Co., Ltd. the management company of K Asian Smaller Companies Equity Fund (K-ASIA) would like to inform the dividend payments of the fund as follows :

Fund Name​​Accounting​ PeriodDividend/Unit (Baht)Payment Date

K Asian Smaller Companies Equity Fund

(K-ASIA)

November 1, 2023 to

October 31, 2024

0.20
Novembe​r 14, 2024

 

                The book closing date for the dividend payments will be on October 31, 2024.

 

Kasikorn Asset Management Co., Ltd.

November 1, 2024


Yes
11/1/2024