Kasikorn Asset Management Co., Ltd. the management company of K Japan Equity Fund-A(D) (K-JP-A(D)) would like to inform the dividend payments of the fund as follows :
Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K Japan Equity Fund-A(D) K-JP-A(D) | July 1, 2025 to December 31, 2025 |
0.20
|
January 16, 2026
|
The book closing date for the dividend payments will be on January 5, 2026.
Kasikorn Asset Management Co., Ltd.
January 7, 2026