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 announce the dividend payment of the funds, as approved by the Investment Consideration Subcommittee, to unitholders whose names appear in the unitholder register on the book closing date, with details as follows:
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K High Dividend Stock Thailand ESG Extra Fund-68 (K-HDThaiESGX-68) |
May 1, 2026 to October 31, 2026
| 0.50
|
November 13, 2026 |
K High Dividend Stock Thailand ESG Extra Fund-L (K-HDThaiESGX-L) | 0.50 |
K 70:30 Thailand ESG Extra Fund-68 (K-70ThaiESGX-68) | 0.35 |
K 70:30 Thailand ESG Extra Fund-L
(K-70ThaiESGX-L) | 0.35 |
The book closing date for the dividend payments is November 2, 2026, at 8:00 a.m.
For further inquiries or additional information, please contact KAsset Contact Center at 02-673-3888 or email: ka.customer@kasikornasset.com.
Kasikorn Asset Management Co., Ltd.
Announced on November 3, 2026