4/3/2025

​Dividend Payment of Mutual Fund


K-JP-A(D)


XD March 31, 2025​

​               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

March 31, 2025

0.20

April 16, 2025

 

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

 

Kasikorn Asset Management Co., Ltd.

April 3, 2025


Yes
4/3/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market