7/3/2025

Dividend Payment of Mutual Fund


K-JP-A(D)


XD June 30, 2025​​

​​

               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, 2024 to

June 30, 2025

0.​20July 14, 2025

 

                The book closing date for the dividend payments will be on June 30, 2025.

 


Kasikorn Asset Management Co., Ltd.


July 3, 2025


Yes
7/3/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market