6/4/2025

​Dividend Payment of Mutual Fund


K-PROPI-A(D)


XD June 4, 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 Name

Accounting Period

Dividend/Unit (Baht)

Payment Date

K Property Infrastructure Flexible Fund-A(D)

(K-PROPI-A(D))

June 1, 2024 to

May 31, 2025

0.10

June 13, 2025

 

                The book closing date for the dividend payments will be on June 4, 2025.

 

Kasikorn Asset Management Co., Ltd.

June 4, 2025​



Yes
6/4/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market