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News/Announcement
Dividend Payment for Accounting Period ending 31 August 2023
04 October 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 Global Dividend Hedged FX Fund-D (KFGDIV-D) | 1 Jun. 2023 - 31 Aug. 2023 |
0.2500 | 6 Oct. 2023 | 18 Oct. 2023 |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | 1 Jun. 2023 - 31 Aug. 2023 |
0.6500 | 6 Oct. 2023 | 18 Oct. 2023 |
| Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | 1 Jun. 2023 - 31 Aug. 2023 |
0.2500 | 6 Oct. 2023 | 18 Oct. 2023 |
| Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | 14 Sep. 2022 - 31 Aug. 2023 |
0.1000 | 6 Oct. 2023 | 18 Oct. 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 shown below:
- For accounting period during 1 Jun. 2023 - 31 Aug. 2023: KFTSTAR-D.
- For accounting period during 1 Sep. 2022 - 31 Aug. 2023: KFLTFSTARD.
- For accounting period during 14 Sep. 2022 - 31 Aug. 2023: KFCMEGASSF and KFVIETSSF.
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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