Kasikorn Asset Management Co., Ltd. the management company of K US Equity NDQ 100 Index Fund-A(D)
(K-USXNDQ-A(D)) would like to inform the dividend payments of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K US Equity NDQ 100 Index Fund-A(D) (K-USXNDQ-A(D))
| March 1, 2022 to February 28, 2023 | 0.30
| March 14, 2023
|
The book closing date for the dividend payments will be on February 28, 2023.
Kasikorn Asset Management Co., Ltd.
March 1, 2023