6/4/2024

Announcement Concerning Dividend Payment of Mutual Fund


K-SELECT K-PROPI-A(D) K-STAR-I(D)

XD 31052024

​​

               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, 2023 to

May 31, 2024​



No Dividend​

K STAR Equity Fund-I(D)

(K-STAR-I(D))

K Select Equity Fund

(K-SELECT)

December 1, 2023 to

May 31, 2024

 

               The book closing date for the dividend payments will be on May 31, 2024.

 

Kasikorn Asset Management Co., Ltd.

June 4, 2024


Yes
6/4/2024
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market