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News/Announcement
Dividend Payment of KFMIX80-20 and KF-SMCAPD
30 March 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 Mixed 80-20 Fund |
Sep. 1, 2014 - Feb. 28, 2015 |
0.1100 |
Apr. 1, 2015 |
Apr. 16, 2015 |
|
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) |
Dec. 1, 2014 - Feb. 28, 2015 |
0.1900 |
Apr. 1, 2015 |
Apr. 16, 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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