Dividend Payment for Accounting Period ending 31 March 2021

12 May 2021

Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividends 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 Growth Equity Fund-D (KFGROWTH-D)	1 Jan. 2021 - 31 Mar. 2021	0.5600	14 May 2021	25 May 2021
Krungsri Dividend Stock Fund (KFSDIV)	31 Dec. 2020 - 31 Mar. 2021	0.2500	14 May 2021	25 May 2021
Krungsri Dividend Stock SSF (KFDIVSSF)	30 Apr. 2020 - 31 Mar. 2021	0.2500	14 May 2021	25 May 2021
Krungsri SET100-SSF (KFS100SSF)	10 Apr. 2020 - 31 Mar. 2021	0.3500	14 May 2021	25 May 2021
Krungsri SET100-SSFX (KFS100SSFX)	10 Apr. 2020 - 31 Mar. 2021	0.3500	14 May 2021	25 May 2021
Krungsri Global Property Fund-D (KFGPROP-D)	31 Dec. 2020 - 31 Mar. 2021	0.2500	14 May 2021	25 May 2021

Remark: Dividend payout rates may be less (or more than) the estimated ones 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 are listed below:
1. For accounting period during 1 Oct. 2020 - 31 Mar. 2021: KFMTFI-D
2. For accounting period during 30 Apr. 2020 - 31 Mar. 2021: KFGBRANSSF

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.

To download Adobe Acrobat Reader Click Here free of charge.

Back

News/Announcement

Provident Fund

Krungsri @ccess Mobile App

Dividend Payment for Accounting Period ending 31 March 2021

Back

Investing in Krungsri Asset Funds

We have offered a variety of funds for investors with different risk profiles.