Kasikorn Asset Management Co., Ltd. the management company of K Property Infrastructure Flexible Fund (K-PROPI), K Star Equity Fund-I(D) and K Select Equity Fund would like to inform the dividend payment of the fund as follows:
Fund Name | Accounting Period | Dividend Announcement |
K Property Infrastructure Flexible Fund (K-PROPI) | 1 June 2019 to 31 May 2020 | No Dividend |
K Star Equity Fund-I(D)
| 1 June 2019 to 31 May 2020
| No Dividend
|
K Select Equity Fund
| 1 December 2019 to 31 May 2020 | No Dividend
|
The book closing date for the dividend payments will be on June 1, 2020
Kasikorn Asset Management Co., Ltd.
June 2, 2020