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News/Announcement
Dividend Payment of KFMTFI-D and KFGPROP-D
06 November 2019
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend to all unitholders as per below details:
| Fund Names | For Accounting Period | Dividend Per Share (Baht) |
Book Closing Date (XD Date) |
Dividend Payment Date |
| Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) |
1 Apr. 2019 - 30 Sep. 2019 |
0.4500 | 8 Nov. 2019 | 19 Nov. 2019 |
| Krungsri Global Property Fund-D (KFGPROP-D) | 29 Jun. 2019 - 30 Sep. 2019 | 0.2500* | 8 Nov. 2019 | 19 Nov. 2019 |
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.
*Data as as of 11 November 2019
Actual dividend payment rate of Krungsri Global Property Fund-D (KFGPROP-D) is 0.2403 Baht/unit
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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