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