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News/Announcement
Dividend Payment of Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD) and Krungsri Japan Hedged Dividend Fund(KF-HJAPAND)
08 June 2015
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 Global Healthcare Equity Dividend Fund (KF-HEALTHD) |
Feb. 1, 2015 - Apr. 30, 2015 |
0.3500 |
Jun. 10, 2015 |
Jun. 19, 2015 |
|
Krungsri Japan Hedged Dividend Fund |
Feb. 13, 2015 - Apr. 30, 2015 |
0.5000 |
Jun. 10, 2015 |
Jun. 19, 2015 |
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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