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News/Announcement
Dividend Payment for Accounting Period ending 30 September 2022
04 November 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 Dividend Stock LTF-D (KFLTFDIV-D) | 1 Oct. 2021 - 30 Sep. 2022 |
0.3000 | 8 Nov. 2022 | 17 Nov. 2022 |
| Krungsri Dividend Stock LTF (KFLTFDIV) | 1 Oct. 2021 - 30 Sep. 2022 |
0.3000 | 8 Nov. 2022 | 17 Nov. 2022 |
| Krungsri Enhanced SET50 Fund - SSF (KFENS50SSF) | 1 Oct. 2021 - 30 Sep. 2022 |
0.3000 | 8 Nov. 2022 | 17 Nov. 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, there are funds that do not pay dividends as shown below:
- For accounting period during 1 Oct. 2021 - 30 Sep. 2022: KFCLIMASSF, KFGGSSF, KFINFRASSF, and KFUSSSF
- For accounting period 1 Jul. 2022 - 30 Sep. 2022: KFSDIV, KFGROWTH-D, and KFGPROP-D
- For accounting period during 1 Apr. 2022 - 30 Sep. 2022: KFMTFI-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.
or email: krungsriasset.clientservice@krungsri.com.
Please be informed accordingly.
Krungsri Asset Management Co., Ltd.
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