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News/Announcement
Dividend Payment for Accounting Period ending 31 March 2023
10 May 2023
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividends to all unitholders as per below details:
| Fund Names | For Accounting Period | Dividend Per Share (Baht) | Book Closing Date (XD Date) | Dividend Payment Date |
| Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | 1 Oct. 2022 - 31 Mar. 2023 |
0.1600 | 12 May 2023 | 23 May 2023 |
| Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) | 1 Apr. 2022 - 31 Mar. 2023 |
0.2500 | 12 May 2023 | 23 May 2023 |
| Krungsri SET100-SSF (KFS100SSF) | 1 Apr. 2022 - 31 Mar. 2023 |
0.2500 | 12 May 2023 | 23 May 2023 |
| Krungsri SET100-SSFX (KFS100SSFX) | 1 Apr. 2022 - 31 Mar. 2023 |
0.2500 | 12 May 2023 | 23 May 2023 |
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 follows:
- For accounting period during 31 Dec. 2022 - 31 Mar. 2023: KFSDIV and KFGPROP-D.
- For accounting period during 1 Apr. 2022 - 31 Mar. 2023: KFDIVSSF and KFGBRANSSF.
- For accounting period during 1 Jan. 2023 - 31 Mar. 2023: 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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