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News/Announcement
Dividend Payment of KFHEALTH-D and KF-GBRAND
04 September 2018
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend to all unitholders as per below details:
| Fund Names | Accounting Period | Dividend per Share (Baht) | Bookin Closing Date (XD date) | Dividend Payment Date |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) |
1 May 2018 - 31 Jul 2018 |
0.5000 | 6 Sep 2018 | 17 Sep 2018 |
| Krungsri Global Brands Equity Dividend Fund (KF-GBRAND) |
1 May 2018 - 31 Jul 2018 |
0.2500 | 6 Sep 2018 | 17 Sep 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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