5/6/2025

​Dividend Payment of Mutual Fund


K-INDIA-A(D) K-USA-A(D)


XD April 30, 2025​​

​               Kasikorn Asset Management Co., Ltd. the management company of K India Equity Fund-A(D) (K-INDIA-A(D)) and K USA Equity Fund-A(D) (K-USA-A(D)) would like to inform the dividend payments of the fund as follows :

Fund Name

Accounting Period

Dividend/Unit (Baht)

Payment Date

K India Equity Fund-A(D)

(K-INDIA-A(D))

February 1, 2025 to

April 30, 2025

0.20

May 16, 2025

K USA Equity Fu​nd-A(D)

(K-USA-A(D))

May 1, 2024 to

April 30, 2025

0.20

May 15, 2025

 

                The book closing date for the dividend payments will be on April 30, 2025.

 

Kasikorn Asset Management Co., Ltd.

May 6, 2025​


Yes
5/6/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market