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News/Announcement
Dividend Payment for Accounting Period ending 28 Feb. 2022
30 March 2022
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 Thai All Stars Equity Fund-D (KFTSTAR-D) | 1 Dec. 2021 - 28 Feb. 2022 |
0.3000 | 1 Apr. 2022 | 18 Apr. 2022 |
| Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | 1 Dec. 2021 - 28 Feb. 2022 |
0.1500 | 1 Apr. 2022 | 18 Apr. 2022 |
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.
In this regard, funds that do not pay dividends for accounting period during 1 Dec. 2021 - 28 Feb. 2022 are KF-JPSCAPD and KF-SMCAPD.
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.
or email: krungsriasset.clientservice@krungsri.com.
Please be informed accordingly.
Krungsri Asset Management Co., Ltd.
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