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News/Announcement
Dividend Payment for Accounting Period ending 31 January 2024
08 March 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 Brands Equity Fund-D (KFGBRAND-D) | 1 Nov. 2023 - 31 Jan. 2024 |
0.6500 | 12 Mar. 2024 | 21 Mar. 2024 |
| Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | 1 Nov. 2023 - 31 Jan. 2024 |
0.6500 | 12 Mar. 2024 | 21 Mar. 2024 |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | 1 Nov. 2023 - 31 Jan. 2024 |
0.5000 | 12 Mar. 2024 | 21 Mar. 2024 |
| Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | 1 Nov. 2023 - 31 Jan. 2024 |
0.7500 | 12 Mar. 2024 | 21 Mar. 2024 |
| Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | 1 Nov. 2023 - 31 Jan. 2024 |
0.5000 | 12 Mar. 2024 | 21 Mar. 2024 |
| Krungsri Active SET50 Dividend LTF (KFLTFA50-D) | 1 Feb. 2023 - 31 Jan. 2024 |
0.2500 | 12 Mar. 2024 | 21 Mar. 2024 |
In this regard, there are funds that do not pay dividends as shown below:
- For accounting period during 1 Aug. 2023 - 31 Jan. 2024: KFFLEX-D.
- For accounting period during 1 Nov. 2023 - 31 Jan. 2024: KF-HCHINAD.
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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