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) (K-STAR-I(D)), K Agriculture Fund (K-AGRI), K Global Allocation Fund-A(D) (K-GA-A(D)), K Global Income Fund-SSF (K-GINCOME-SSF) and K China Equity Fund-A(D)(K-CHINA-A(D)) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend Announcement |
| K Property Infrastructure Flexible Fund (K-PROPI) |
1 June 2021 to 31 May 2022
|
No Dividend
|
| K STAR Equity Fund-I(D) (K-STAR-I(D)) |
| K Agriculture Fund (K-AGRI) |
| K Global Allocation Fund-A(D) (K-GA-A(D)) |
| K Global Income Fund-SSF (K-GINCOME-SSF) |
| K China Equity Fund-A(D) (K-CHINA-A(D)) | 1 September 2021 to 31 May 2022 |
The book closing date for the dividend payments will be on May 31, 2022.
Kasikorn Asset Management Co., Ltd.
June 1, 2022