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News/Announcement
Dividend Payment for Accounting Period ending 31 August 2024
03 October 2024
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 Global Dividend Hedged FX Fund-D (KFGDIV-D) | 1 Jun. 2024 - 30 Aug. 2024 |
0.2500 | 7 Oct. 2024 | 17 Oct. 2024 |
| Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | 1 Jun. 2024 - 31 Aug. 2024 |
0.1500 | 7 Oct. 2024 | 17 Oct. 2024 |
| Krungsri The One Max SSF (KF1MAXSSF) | 11 Oct. 2023 - 31 Aug. 2024 | 0.1000 | 7 Oct. 2024 | 17 Oct. 2024 |
| Krungsri Global Core Allocation SSF (KFCORESSF) | 11 Oct. 2023 - 31 Aug. 2024 | 0.1000 | 7 Oct. 2024 | 17 Oct. 2024 |
| Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | 1 Sep. 2023 - 31 Aug. 2024 |
0.2000 | 7 Oct. 2024 | 17 Oct. 2024 |
In this regard, there are following funds that do not pay dividends for the following accounting periods:
- 1 Sep. 2023 - 31 Aug. 2024: KFLTFSTARD, KFCMEGASSF, and KFVIETSSF
- 11 Oct. 2023 - 31 Aug. 2024: KF1MEANSSF and KF1MILDSSF
- 1 Jun. 2024 - 30 Aug. 2024: KF-JPSCAPD
- 1 Jun. 2024 - 31 Aug. 2024: KFTSTAR-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.
Krungsri Asset Management Co., Ltd.
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