Dividend Payment of KFMTFI-D, KFSDIV, KFGROWTH-D, and KF-GPROPD

10 May 2019
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend 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 Medium Term Fixed Income Dividend Fund (KFMTFI-D) 1 Oct 2018 -
31 Mar 2019
0.1000 14 May 2019 24 May 2019
Krungsri Dividend Stock Fund (KFSDIV) 29 Dec 2018 -
31 Mar 2019
0.2500 14 May 2019 24 May 2019
Krungsri Growth Equity Fund-D (KFGROWTH-D) 1 Jan 2019 -
29 Mar 2019
0.2800  14 May 2019 24 May 2019
Krungsri Global Property Dividend Fund (KF-GPROPD) 29 Dec 2018 -
31 Mar 2019
0.2500 14 May 2019 24 May 2019

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.

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.

To download Adobe Acrobat Reader Click Here free of charge.

Back

Subscribe to our latest news.