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, 2023 to June 30, 2024 | 0.40
| July 12, 2024
|
The book closing date for the dividend payments will be on July 2, 2024.
Kasikorn Asset Management Co., Ltd.
July 3, 2024