2/4/2025

​Dividend Payment of Mutual Fund


K-INDIA-A(D)


XD January 31, 2025​​

​​               Kasikorn Asset Management Co., Ltd. the management company of K India Equity Fund-A(D) (K-INDIA-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 Fu​nd-A(D)

(K-INDIA-A(D))

February 1, 2024 to

January 31, 2025

0.20

February 14, 2025

 

                The book closing date for the dividend payments will be on January 31, 2025.

 

Kasikorn Asset Management Co., Ltd.

February 4, 2025

Yes
2/4/2025
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