​Dividend Payment of Mutual Fund (K-JP)

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


Fund NameDividend/Unit (Baht)                   Payment Date
K Japan Equity Fund (K-JP)                              0.20                    July 14, 2021


The book closing date for the dividend payments will be on June 30, 2021


Kasikorn Asset Management Co., Ltd.

July 2, 2021