​Announcement Concerning Dividend Payment of Mutual Fund K-JP XD 4 January 2019

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


Fund NameAccounting PeriodDividend Announcement
K Japan Equity Fund (K-JP)

1 July 2018 to

31 December 2018

No Dividend​

The book closing date for the dividend payments will be on January 4, 2019.


Kasikorn Asset Management Co., Ltd.

January 7, 2019