Kasikorn Asset Management Co., Ltd. the management company K Property Infrastructure Flexible Fund-A(D)(K-PROPIA(D)) and K Select Equity Fund-A(D) (K-SELECT-A(D)) would like to inform the dividend payment of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
K Property Infrastructure Flexible Fund-A(D) (K-PROPI-A(D)) | June 1 , 2025 to May 31 ,2026 | 0.25 |
June 15, 2026 |
K Select Equity Fund-A(D) (K-SELECT-A(D)) | December 1, 2025 to
May 31, 2026 | 0.20
|
The book closing date for the dividend payments will be on June 2, 2026.
Kasikorn Asset Management Co., Ltd.
June 4 , 2026