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News/Announcement
Dividend Payment of KFSEQ-D, KFSDIV, KFTW5 and KFLTFA50-D
08 February 2017
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 Star Equity Dividend Fund (KFSEQ-D) |
1 Jul 2016 - 31 Dec 2016 |
0.4600 | 10 Feb 2017 | 22 Feb 2017 |
| Krungsri Dividend Stock Fund (KFSDIV) |
1 Oct 2016 - 30 Dec 2017 |
0.1000 | 10 Feb 2017 | 22 Feb 2017 |
| Krungsri Tuntawee Fund 5 (KFTW5) |
1 Oct 2016 - 31 Dec 2016 |
0.3600 | 10 Feb 2017 | 22 Feb 2017 |
| Krungsri Active SET50 Dividend LTF (KFLTFA50-D) |
1 Feb 2016 - 31 Jan 2017 |
1.0000 | 10 Feb 2017 | 22 Feb 2017 |
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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