Dividend Payment for Accounting Period ending 31 March 2021

12 May 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 Growth Equity Fund-D (KFGROWTH-D) 1 Jan. 2021 -
31 Mar. 2021
0.5600  14 May 2021 25 May 2021
Krungsri Dividend Stock Fund (KFSDIV) 31 Dec. 2020 -
31 Mar. 2021
0.2500 14 May 2021 25 May 2021
Krungsri Dividend Stock SSF (KFDIVSSF) 30 Apr. 2020 -
31 Mar. 2021
0.2500  14 May 2021 25 May 2021
Krungsri SET100-SSF (KFS100SSF) 10 Apr. 2020 -
31 Mar. 2021
0.3500 14 May 2021 25 May 2021
Krungsri SET100-SSFX (KFS100SSFX) 10 Apr. 2020 -
31 Mar. 2021
0.3500 14 May 2021 25 May 2021
Krungsri Global Property Fund-D (KFGPROP-D) 31 Dec. 2020 -
31 Mar. 2021
0.2500 14 May 2021 25 May 2021

Remark: Dividend payout rates may be less (or more than) the estimated ones 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 Oct. 2020 - 31 Mar. 2021:     KFMTFI-D
2. For accounting period during 30 Apr. 2020 - 31 Mar. 2021:    KFGBRANSSF
 
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