8/4/2025

Dividend Payment of Mutual Fund 

K-INDIA-A(D) 

XD July 31,2025

           Kasikorn Asset Management Co., Ltd. the management company of K India Equity Fund-A(D)  (K-INDIA-A(D)) would like to inform the dividend payments of the fund as follows : 

  1. Fund Name
Accounting PeriodDividend/Unit (Baht)Payment Date

K India Equity Fund-A(D)

(K-INDIA-A(D))

February 1, 2025 to

July 31, 2025

​0.20August 14, 2025​

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

 

Kasikorn Asset Management Co., Ltd.

August 4, 2025

​ 


Yes
8/4/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market