10/2/2024

​Dividend Payment of Mutual Fund


K-JP-A(D)


XD September 30, 2024​

               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 Name​

Accounting Period

Dividend/Unit (Baht)

Payment Date

K Japan Equity Fund-A(D)

K-JP-A(D)

July 1, 2024 to

September 30, 2024

0.20

October 11,​ 2024

 

                The book closing date for the dividend payments will be on September 30, 2024.

 

Kasikorn Asset Management Co., Ltd.

October 2, 2024​​


Yes
10/2/2024
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