12/2/2025

​Announcement Concerning Dividend Payment of Mutual Fund

​K-PROPI-A(D)

​​​​XD December 1 , 2025.​




​​​

                  Kasikorn Asset Management Co., Ltd. the management company of K Property Infrastructure Flexible Fund-A(D) ( K-PROPI-A(D)) would like to inform the dividend payment of the fund as follows :

Fund NameAccounting PeriodDividend/Unit (Baht)Payment Date


K Property Infrastructure Flexible Fund-A(D)

( K-PROPI-A(D))


June 1, 2025 to
November 30, 2025


0.30


December 12, 2025​

 

               The book closing date for the dividend payments will be on December 1, 2025.

 

Kasikorn Asset Management Co., Ltd.

December 2, 2025

Yes
12/2/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market