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) 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, 2024 to November 30, 2024
|
No Dividend
|
K STAR Equity Fund-I(D) (K-STAR-I(D)) |
K Select Equity Fund
(K-SELECT)
| December 1, 2023 to November 30, 2024
|
The book closing date for the dividend payments will be on December 2, 2024.
Kasikorn Asset Management Co., Ltd.
December 3, 2024