Dividend Payment for Accounting Period ending 31 January 2021

10 March 2021
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 Global Brands Equity Fund-D (KFGBRAND-D) 31 Oct. 2020 -
31 Jan. 2021
0.5500 12 Mar. 2021 23 Mar. 2021
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) 1 Nov. 2020 -
29 Jan. 2021
0.7500 12 Mar. 2021 23 Mar. 2021
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) 31 Oct. 2020 -
31 Jan. 2021
0.4500 12 Mar. 2021 23 Mar. 2021
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) 31 Oct. 2020 -
31 Jan. 2021
0.5500 12 Mar. 2021 23 Mar. 2021
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) 31 Oct. 2020 -
31 Jan. 2021
0.4500 12 Mar. 2021 23 Mar. 2021

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.
 
Fund that does not pay dividends in the accounting period  during 1 Aug. 2020 - 31 Jan. 2021  is KFFLEX-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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The Company realizes that your personal data is important. We shall uphold privacy and security of your personal data to ensure that the personal data is collected, used or disclosed in compliance with the law. For more details about the Company’s privacy notice, please visit our website : www.krungsriasset.com/pdpa/privacy-notice-en