Kasikorn Asset Management Co., Ltd. the management company of K Japan Equity Fund-A(D) (K-JP-A(D)) would like to inform the dividend payments of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K Japan Equity Fund-A(D) K-JP-A(D) | July 1, 2024 to June 30, 2025 | 0.20 | July 14, 2025 |
The book closing date for the dividend payments will be on June 30, 2025.
Kasikorn Asset Management Co., Ltd.
July 3, 2025