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News/Announcement
Dividend Payment for Accounting Period ending 30 June 2021
09 August 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 Star Equity Dividend Fund (KFSEQ-D) | 1 Jan. 2021 - 30 Jun. 2021 |
0.7500 | 11 Aug. 2021 | 23 Aug. 2021 |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | 1 Jul. 2020 - 30 Jun. 2021 |
0.2500 | 11 Aug. 2021 | 23 Aug. 2021 |
| Krungsri Dividend Stock LTF 70/30 (KFLTFD70) | 1 Jul. 2020 - 30 Jun. 2021 |
0.2500 | 11 Aug. 2021 | 23 Aug. 2021 |
| Krungsri Global Property Fund-D (KFGPROP-D) | 1 Apr. 2021 - 30 Jun. 2021 |
0.5000 | 11 Aug. 2021 | 23 Aug. 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 for an accounting period during 1 Apr. 2021 - 30 Jun. 2021 are KFSDIV and KFGROWTH-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.
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