9/1/2025

Dividend Payment of Mutual Fund 

K-PROPI-A(D) 

​XD September 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 payments 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

August 31, 2025


0.25

September 12, 2025

 

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

 

Kasikorn Asset Management Co., Ltd.

September 1, 2025

​ 


Yes
9/1/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market