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News/Announcement
Dividend Payment of KF-HEALTHD, KF-GBRAND and KF-HCHINAD
07 June 2017
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend to all unitholders as per below details:
| Funds | For Accounting Period | Dividend per Share (Baht) |
Book Closing Date (XD date) |
Dividend Payment Date |
| Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD) |
1 Feb 2017 - 28 Apr 2017 |
0.2500 | 9 Jun 2017 | 20 Jun 2017 |
| Krungsri Global Brands Equity Dividend Fund (KF-GBRAND) |
1 Feb 2017 -
28 Apr 2017
|
0.5000 | 9 Jun 2017 | 20 Jun 2017 |
| Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | 1 Feb 2017 - 30 Apr 2017 | 0.2500 | 9 Jun 2017 | 20 Jun 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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