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, 2025 to July 31, 2025 | 0.25 | August 14, 2025 |
The book closing date for the dividend payments will be on July 31, 2025.
Kasikorn Asset Management Co., Ltd.
August 4, 2025