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, 2025 to
September 30, 2025
| 0.20
| October 14, 2025
|
The book closing date for the dividend payments will be on September 30, 2025.
Kasikorn Asset Management Co., Ltd.
October 2, 2025