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News/Announcement
Dividend Payment of JC Leasehold Property Fund (JCP)
16 March 2018
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) | XD Date |
Book Closing Date |
Dividend Payment Date |
| JC Leasehold Property Fund (JCP) |
1 Jan 2017 - 31 Dec 2017 |
0.1400 | 22 Mar 2018 | 26 Mar 2018 | 30 Mar 2018 |
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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