10/2/2025

​Dividend Payment of Mutual Fund


K-JP-A(D)


XD September 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 Name

Accounting Period

Dividend/Unit (Baht)

Payment Date

K Japan Equity Fund-A(D)

K-JP-A(D)

July 1, 2025 to​

September 30, 2025

0.20

October 14, 2025

 

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

 


Kasikorn Asset Management Co., Ltd.


October 2, 2025​


Yes
10/2/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market