2/5/2025

​Dividend Payment of Mutual Fund


K-USA-A(D)


XD January 31, 2025​

​​          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, 2024 to

January 31, 2025

0.30

February 14, 2025​

 

          The book closing date for the dividend payments will be on January 31, 2025.

 

Kasikorn Asset Management Co., Ltd.

February 5, 2025


Yes
2/5/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market