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 Name | Accounting Period | Dividend Announcement |
K STAR Equity Fund-I(D)
(K-STAR-I(D)) |
1 June 2020 to
30 November 2020
|
No Dividend
|
| K Property Infrastructure Flexible Fund (K-PROPI) |
K Select Equity Fund
(K-SELECT) | 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