Kasikorn Asset Management Co., Ltd. the management company of K High Dividend Stock Thailand ESG Extra Fund-68 (K-HDThaiESGX-68) , K High Dividend Stock Thailand ESG Extra Fund-L (K-HDThaiESGX-L), K 70:30 Thailand ESG Extra Fund-68 (K-70ThaiESGX-68) and K 70:30 Thailand ESG Extra Fund-L (K-70ThaiESGX-L) would like to inform the dividend payment of the fund as follows :
Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K High Dividend Stock Thailand ESG Extra Fund-68 (K-HDThaiESGX-68) |
May 9 , 2025 to October 31 , 2025
|
0.30 |
November 14 , 2025
|
K High Dividend Stock Thailand ESG Extra Fund-L (K-HDThaiESGX-L) |
0.30
|
K 70:30 Thailand ESG Extra Fund-68 (K-70ThaiESGX-68) |
0.22 |
K 70:30 Thailand ESG Extra Fund-L (K-70ThaiESGX-L) |
0.22
|
The book closing date for the dividend payments will be on October 31, 2025.
Kasikorn Asset Management Co., Ltd.
November 3, 2025