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Provident Fund (PVD)
News/Announcement
Dividend Payment of KF-HEALTHD, KF-HCHINAD และ KFFLEX-D
01 September 2016
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend to all unitholders as per below details:
Remark: Dividend payout rate may be less (or more than) the estimated one mentioned above, which depends on the increased (or decreased) number of the fund units at the funds' book closing date.
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.
| Fund Name | For Accounting Period | Dividend Per Share (Baht) | Book Closing Date (XD date) | Dividend Payment Date |
|
Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD)
|
Apr. 30, 2016 - Jul. 31, 2016 |
0.2500 |
Sep. 5, 2016 |
Sep. 14, 2016 |
|
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)
|
May 1, 2016 - Jul. 29, 2016 |
0.2500 |
Sep. 5, 2016 |
Sep. 14, 2016 |
|
Krungsri Flexible Dividend Fund (KFFLEX-D)
|
Feb. 1, 2016 - Jul. 31, 2016 |
1.4500 |
Sep. 5, 2016 |
Sep. 14, 2016 |
Remark: Dividend payout rate may be less (or more than) the estimated one mentioned above, which depends on the increased (or decreased) number of the fund units at the funds' book closing date.
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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