Dividend Payment for Accounting Period ending 31 October 2020

18 November 2020
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividends to all unitholders as per below details:
 
Fund Name For Accounting Period Dividend Per Share (Baht)​ Book Closing Date
(XD Date)​
Dividend Payment Date
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) 1 Aug. 2020 -
31 Oct. 2020
0.3000 20 Nov. 2020 1 Dec. 2020
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) 1 Aug. 2020 -
30 Oct. 2020
0.5000 20 Nov. 2020 1 Dec. 2020
Remark: Dividend payout rate may be less (or more than) the estimated one mentioned above, which depends on the increased (or decreased) number of the fund units at the funds' book closing date.
 
Funds that do not pay dividends are listed below: 
1. For accounting period during 1 May 2020   - 31 Oct.   2020:    KFDNM-D
2. For accounting period during 1 Aug. 2020    - 30 Oct.    2020 :    KFGBRAND-D, KFHEALTH-D and    KFHHCARE-D
3.   For accounting period during   1 Nov. 2019    - 31 Oct.    2020:    KFLTFAST-D, KFLTFDNM-D and    KFLTFTSM-D
 
If you have further queries, please feel free to contact our Marketing Team at Tel. 0 2657 5757 or email: krungsriasset.clientservice@krungsri.com.
 
Please be informed accordingly.
Krungsri Asset Management Co., Ltd.
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