Kasikorn Asset Management Co., Ltd. the management company of K USA Equity Fund-A(D) (K-USA-A(D)) would like to inform the dividend payments of the fund as follows :
Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K USA Equity Fund-A(D) (K-USA-A(D)) | May 1, 2023 to
January 31, 2024 | 0.20
| February 14, 2024
|
The book closing date for the dividend payments will be on January 31, 2024.
Kasikorn Asset Management Co., Ltd.
February 5, 2024