Dividend Payment for Accounting Period ending 30 Apr. 2021

8 June 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 Global Brands Equity Fund-D (KFGBRAND-D) 1 Feb. 2021 -
30 Apr. 2021
0.5500  10 June 2021 21 June 2021
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) 1 Feb. 2021 -
30 Apr. 2021
0.2000 10 June 2021 21 June 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 Feb. 2021 - 30 Apr. 2021:     KFHHCARE-D and    KF-HJAPAND
2. For accounting period during 30    Jan. 2021 - 30 Apr. 2021:    KF-HCHINAD
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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