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KB Balhae Infrastructure Fund — Investor Relations & Filings

Ticker · 415640 ISIN · KR7415640002 KO Financial and insurance activities
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Filings indexed 25 across all filing types
Latest filing 2025-06-13 Notice of Dividend Amou…
Country KR South Korea
Listing KO 415640

About KB Balhae Infrastructure Fund

https://kbif.co.kr

KB Balhae Infrastructure Fund is a closed-end investment vehicle established in 2006 and managed by KB Asset Management. The fund specializes in investing in domestic social overhead capital (SOC) assets, with a portfolio primarily concentrated in operational road infrastructure such as expressways and tunnels. Its investment strategy focuses on generating stable, long-term returns, primarily through financial instruments like subordinated loans secured by the underlying infrastructure projects. The fund was originally created by a consortium of institutional investors and was one of the first dedicated infrastructure funds in its market.

Recent filings

Filing Released Lang Actions
주주명부폐쇄기간또는기준일설정
Notice of Dividend Amount Classification · 100% confidence The document is a short regulatory notice regarding the setting of a record date for shareholder register closure to facilitate the payment of dividends (distributions). It is a standard corporate announcement regarding dividend-related administrative actions, which falls under the category of dividend announcements.
2025-06-13 Korean
기타안내사항(안내공시)
Share Issue/Capital Change Classification · 100% confidence The document is a short announcement regarding the expiration of a lock-up period (protection period) for shares of KB Infrastructure Fund. It does not contain full financial statements or governance reports, but rather serves as a regulatory notification to the market about share availability. Since it is a specific regulatory announcement regarding share status that does not fit into 'Share Issue' or 'Director's Dealing', it falls under the general regulatory filing category.
2025-05-23 Korean
임원ㆍ주요주주특정증권등소유상황보고서
Major Shareholding Notification Classification · 100% confidence The document is a 'Report on Ownership of Specific Securities by Executives and Major Shareholders' (임원ㆍ주요주주 특정증권등 소유상황보고서), which is a standard regulatory filing in South Korea (often referred to as a 5% report or insider ownership report). It details the changes in shareholding by a major shareholder (Samsung Asset Management) in KB Balhae Infrastructure Fund. This falls under the category of Major Shareholding Notification as it tracks significant ownership changes and thresholds.
2025-04-08 Korean
기타안내사항(안내공시)
Share Issue/Capital Change Classification · 100% confidence The document is a short regulatory announcement regarding the expiration of a lock-up period (protection deposit) for shares of KB Infrastructure Fund. It does not constitute a full financial report, proxy, or dividend notice. As it is a specific regulatory disclosure regarding share lock-up expiration that does not fit into categories like 'Share Issue' or 'Director's Dealing', it is best classified as a general regulatory filing.
2025-02-28 Korean
주식등의대량보유상황보고서(약식)
Major Shareholding Notification Classification · 100% confidence The document is a '주식등의 대량보유상황보고서' (Report on Large Shareholding), which is a standard regulatory filing in South Korea (DART system) used when an entity (in this case, the National Pension Service) crosses a significant ownership threshold in a company. This falls under the category of Major Shareholding Notification.
2025-01-06 Korean
주주명부폐쇄기간또는기준일설정
Notice of Dividend Amount Classification · 100% confidence The document is a short regulatory notice regarding the setting of a record date for shareholder register closure. The stated purpose is to determine shareholders eligible for a dividend distribution (2024 second-half distribution). Since this is a regulatory announcement regarding dividend-related administrative procedures rather than the dividend declaration itself or a full financial report, it falls under the general regulatory filing category.
2024-12-13 Korean

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