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News/Announcement
Dividend Payment of KFLTFDIV and KFSDIV
26 October 2016
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 Dividend Stock LTF (KFLTFDIV) | Oct 1, 2015 - Sep 30, 2016 | 0.8500 | Nov 8, 2016 | Nov 17, 2016 |
| Krungsri Dividend Stock Fund (KFSDIV) | Jul 1, 2016 - Sep 30, 2016 | 0.2500 | Nov 8, 2016 | Nov 17, 2016 |
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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