​Announcement Concerning Dividend Payment of Mutual Fund

​                       Kasikorn Asset Management Co., Ltd. the management company of K STAR Equity Fund-I(D) (K-STAR-I(D)), K Select Equity Fund (K-SELECT), K Property Infrastructure Flexible Fund (K-PROPI) would like to inform the dividend payment of the fund as follows:


Fund NameAccounting PeriodDividend Announcement
K STAR Equity Fund-I(D)

1 June 2020 to
30 November 2020​

​No Dividend

K Property Infrastructure Flexible Fund (K-PROPI)
K Select Equity Fund

1 December 2019 to
30 November 2020


​                       The book closing date for the dividend payments will be on November 30, 2020


Kasikorn Asset Management Co., Ltd.

December 1, 2020