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News/Announcement
Dividend Payment of KF-SMCAPD and KF-JPSCAPD
08 January 2020
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 Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) |
1 Sep. 2019 - 29 Nov. 2019 |
0.2500 | 10 Jan. 2020 | 21 Jan. 2020 |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | 31 Aug 2019 - 30 Nov. 2019 | 0.2500 | 10 Jan. 2020 | 21 Jan. 2020 |
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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