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