1/5/2024

​Dividend Payment of Mutual Fund K-JP-A(D) XD_04012024

               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 payments of the fund as follows :

 

Fund NameAccounting PeriodDividend/Unit (Baht)Payment Date

K Japan Equity Fund-A(D)

K-JP-A(D)

July 1, 2023 to

December 31, 2023

0.20
January 12, 2024​

 

               The book closing date for the dividend payments will be on January 4, 2024.

 

Kasikorn Asset Management Co., Ltd.

January 5, 2024


Yes
1/5/2024
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market