Forms Download
Funds Comparison
Access Online Application Form
Account Opening
Risk Tolerance Test
SSF/ RMF/ Thai ESG/ LTF/ Withholding Tax Certificates
Tax Exemption Request for SSF/ RMF/ Thai ESG
@ccess online
Provident Fund (PVD)
News/Announcement
Dividend Payment of KFSDIV, KFLTFDIV, KFTW5 and KFTSTAR-D
01 November 2017
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend to all unitholders as per below details:
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.
*As of 6 Nov 2017, Dividend payout rate of Krungsri Tuntawee Fund 5 (KFTW5) is 0.7500 Baht/share.
| Funds | For Accounting Period | Dividend per Share (Baht) |
Book Closing Date (XD Date) |
Dividend Payment Date |
| Krungsri Dividend Stock Fund (KFSDIV) |
1 Jul 2017 - 30 Sep 2017 |
0.5000 | 6 Nov 2017 | 15 Nov 2017 |
| Krungsri Thai All Stars Equity Dividend Fund (KFTSTAR-D) |
1 Jul 2017 - 29 Sep 2017 |
0.5000 | 6 Nov 2017 | 15 Nov 2017 |
|
Krungsri Dividend Stock LTF (KFLTFDIV)
|
1 Oct 2016 -
30 Sep 2017
|
1.0000 | 6 Nov 2017 | 15 Nov 2017 |
| Krungsri Tuntawee Fund 5 (KFTW5) |
1 Jul 2017 - 29 Sep 2017 |
1.0000* | 6 Nov 2017 | 15 Nov 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.
*As of 6 Nov 2017, Dividend payout rate of Krungsri Tuntawee Fund 5 (KFTW5) is 0.7500 Baht/share.
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.
To download Adobe Acrobat Reader Click Here free of charge.
