3/2/2021

Announcement Concerning Dividend Payment of (K-STAR-I(D),K-PROPI

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 NameAccounting PeriodDividend 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

 


Yes
3/2/2021