6/2/2020

​Announcement Concerning Dividend Payment of Mutual Fund

                     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 NameAccounting 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


Yes
6/2/2020