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 Name | Dividend/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