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News/Announcement
Dividend Payment for Accounting Period ending 31 May 2020
03 July 2020
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend to all unitholders as per below details:
| Fund Name | For Accounting Period | Dividend Per Share (Baht) |
Book Closing Date (XD Date) |
Dividend Payment Date |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | 29 Feb. 2020 - 31 May. 2020 | 0.2500 | 8 July 2020 | 17 July 2020 |
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.
Funds that do not pay dividends in the accounting period during 1 Mar. 2020 - 29 May 2020 are KFTSTAR-D and KF-SMCAPD.
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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