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News/Announcement
Dividend Payment for Accounting Period ending 31 March 2021
12 May 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 Jan. 2021 - 31 Mar. 2021 |
0.5600 | 14 May 2021 | 25 May 2021 |
| Krungsri Dividend Stock Fund (KFSDIV) | 31 Dec. 2020 - 31 Mar. 2021 |
0.2500 | 14 May 2021 | 25 May 2021 |
| Krungsri Dividend Stock SSF (KFDIVSSF) | 30 Apr. 2020 - 31 Mar. 2021 |
0.2500 | 14 May 2021 | 25 May 2021 |
| Krungsri SET100-SSF (KFS100SSF) | 10 Apr. 2020 - 31 Mar. 2021 |
0.3500 | 14 May 2021 | 25 May 2021 |
| Krungsri SET100-SSFX (KFS100SSFX) | 10 Apr. 2020 - 31 Mar. 2021 |
0.3500 | 14 May 2021 | 25 May 2021 |
| Krungsri Global Property Fund-D (KFGPROP-D) | 31 Dec. 2020 - 31 Mar. 2021 |
0.2500 | 14 May 2021 | 25 May 2021 |
Remark: Dividend payout rates may be less (or more than) the estimated ones mentioned above, which depends on the increased (or decreased) number of the fund units at the funds' book closing date.
Funds that do not pay dividends are listed below:
1. For accounting period during 1 Oct. 2020 - 31 Mar. 2021: KFMTFI-D
2. For accounting period during 30 Apr. 2020 - 31 Mar. 2021: KFGBRANSSF
1. For accounting period during 1 Oct. 2020 - 31 Mar. 2021: KFMTFI-D
2. For accounting period during 30 Apr. 2020 - 31 Mar. 2021: KFGBRANSSF
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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