Dividend Payment for Accounting Period ending 30 September 2021

4 November 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 Medium Term Fixed Income Dividend Fund (KFMTFI-D) 1 Apr. 2021 -
30 Sep. 2021
0.0700  8 Nov. 2021 17 Nov. 2021
Krungsri Dividend Stock Fund (KFSDIV) 1 Jul. 2021 -
30 Sep.2021
 0.1000 8 Nov. 2021 17 Nov. 2021
Krungsri Dividend Stock LTF-D (KFLTFDIV-D) 1 Oct 2020 -
30 Sep. 2021
0.7500  8 Nov. 2021 17 Nov. 2021
Krungsri Dividend Stock LTF (KFLTFDIV) 1 Oct 2020 -
30 Sep. 2021
0.7500  8 Nov. 2021 17 Nov. 2021
Krungsri Enhanced SET50-SSF (KFENS50SSF) 1 Oct 2020 -
30 Sep. 2021
1.2500 8 Nov. 2021 17 Nov. 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 for an accounting period during 1 Jul. 2021 - 30 Sep. 2021 are KFGROWTH-D and KFGPROP-D.
   
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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The Company realizes that your personal data is important. We shall uphold privacy and security of your personal data to ensure that the personal data is collected, used or disclosed in compliance with the law. For more details about the Company’s privacy notice, please visit our website : www.krungsriasset.com/pdpa/privacy-notice-en