Kasikorn Asset Management Co., Ltd. the management company of K Japan Equity Fund (K-JP) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend Announcement |
(K-JP)
| July 1, 2022 to December 31, 2022 | No Dividend
|
The book closing date for the dividend payments will be on January 4, 2023.
Kasikorn Asset Management Co., Ltd.
January 6, 2023