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News/Announcement
Dividend Payment of KF-HJAPAND, KF-GBRAND, and KF-HEALTHD
08 March 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 Japan Hedged Dividend Fund (KF-HJAPAND) |
1 Nov 2016 - 31 Jan 2017 |
0.5000 | 10 Mar 2017 | 21 Mar 2017 |
| Krungsri Global Brands Equity Dividend Fund (KF-GBRAND) |
1 Nov 2016 -
31 Jan 2017
|
0.2500 | 10 Mar 2017 | 21 Mar 2017 |
| Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD) |
1 Nov 2016 -
31 Jan 2017
|
0.2500 | 10 Mar 2017 | 21 Mar 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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