Dividend Payment of KF-GBRAND

3 September 2019
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend to all unitholders as per below details:

Fund Names For Accounting Period Dividend Per Share (Baht) Book Closing Date
(XD Date)
Dividend Payment Date
Krungsri Global Brands Equity Dividend Fund (KF-GBRAND) 1 May 2019 -
31 Jul 2019
0.2500  5 Sep 2019 16 Sep 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.
 

 

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