Announcement Concerning Dividend Payment of Mutual Funds for Accounting Period ending February 2020

30 March 2020
Krungsri Asset Management Co., Ltd. would like to inform the dividend payment of the funds as follows:

Fund Names For Accounting Period Dividend Announcement
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) 30 Nov. 2019 - 29 Feb. 2020 No dividend
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) 30 Nov. 2019 - 29 Feb. 2020 No dividend
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)
1 Dec. 2019 - 28 Feb. 2020 No dividend

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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