Dividend Payment of JC Leasehold Property Fund (JCP)

16 March 2018
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend to all unitholders as per below details:

Funds For Accounting Period Dividend per Share  (Baht) XD Date Book Closing Date
 
Dividend Payment Date
JC Leasehold Property Fund (JCP) 1 Jan 2017 -
31 Dec  2017
0.1400 22 Mar 2018 26 Mar 2018 30 Mar 2018

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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