Kasikorn Asset Management Co., Ltd. the management company of K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)), 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)), K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D)) and K Select Equity Fund (K-SELECT) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend Announcement |
K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D))
|
June 1, 2022 to May 31, 2023
|
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))
| September 1, 2022 to May 31, 2023 |
K Global Infrastructure Equity Fund-A(D) (K-GINFRA-A(D))
| March 1, 2023 to May 31, 2023 |
K Select Equity Fund (K-SELECT)
| December 1, 2022 to May 31, 2023 |
The book closing date for the dividend payments will be on May 31, 2023.
Kasikorn Asset Management Co., Ltd.
June 1, 2023