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News/Announcement
Dividend Payment for Accounting Period ending 31 December 2020
08 February 2021
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividends to all unitholders as per below details:
| Fund Name | For Accounting Period | Dividend Per Share (Baht) | Book Closing Date (XD Date) |
Dividend Payment Date |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | 1 Oct. 2020 - 31 Dec. 2020 |
0.3700 | 10 Feb. 2021 | 22 Feb. 2021 |
| Krungsri Dividend Stock Fund (KFSDIV) | 1 Oct. 2020 - 30 Dec. 2020 |
0.2000 | 10 Feb. 2021 | 22 Feb. 2021 |
| Krungsri Global Property Fund-D (KFGPROP-D) | 1 Oct. 2020 - 30 Dec. 2020 |
0.5000 | 10 Feb. 2021 | 22 Feb. 2021 |
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.
Fund that does not pay dividends in the accounting period during 1 Jul. 2020 - 31 Dec. 2020 is KFSEQ-D.
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.
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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