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 Name | Accounting Period | Dividend Announcement |
| K Japan Equity Fund (K-JP) | 1 July 2020 to 30 September 2020 | No Dividend |
The book closing date for the dividend payments will be on September 30, 2020.
Kasikorn Asset Management Co., Ltd.
October 1, 2020