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News/Announcement
Dividend Payment for Accounting Period ending 31 July 2021
01 September 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 Flexible Dividend Fund (KFFLEX-D) | 1 Feb. 2021 - 31 Jul. 2021 |
0.4500 | 3 Sep. 2021 | 14 Sep. 2021 |
| Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | 1 May 2021 - 31 Jul. 2021 |
0.4000 | 3 Sep. 2021 | 14 Sep. 2021 |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | 1 May 2021 - 31 Jul. 2021 |
0.5000 | 3 Sep. 2021 | 14 Sep. 2021 |
| Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | 1 May 2021 - 31 Jul. 2021 |
0.5000 | 3 Sep. 2021 | 14 Sep. 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 an accounting period during 1 May 2021 - 30 July 2021: KF-HCHINAD
2. For an accounting period during 1 May 2021 - 31 July 2021: KF-HJAPAND
Funds that do not pay dividends are listed below:
1. For an accounting period during 1 May 2021 - 30 July 2021: KF-HCHINAD
2. For an accounting period during 1 May 2021 - 31 July 2021: KF-HJAPAND
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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