Kasikorn Asset Management Co., Ltd. the management company of K STAR Equity Fund-I(D) (K-STAR-I(D)) and 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 28 Febuary 2021 | No Dividend |
K Property Infrastructure Flexible Fund (K-PROPI) | 1 June 2020 to 28 Febuary 2021
| No Dividend
|
The book closing date for the dividend payments will be on March 1, 2021
Kasikorn Asset Management Co., Ltd.
March 2, 2021