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News/Announcement
Dividend Payment of KFFLEX-D, KFHCHINAD และ KF-HJAPAND
01 September 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 Flexible Dividend Fund (KFFLEX-D) |
1 Feb 2017 - 31 Jul 2017 |
0.3700 | 5 Sep 2017 | 14 Sep 2017 |
| Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) |
1 May 2017 -
31 July 2017
|
0.5000 | 5 Sep 2017 | 14 Sep 2017 |
| Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | 29 Apr 2017 - 31 Jul 2017 | 0.2500 | 5 Sep 2017 | 14 Sep 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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