Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividends to all unitholders as per below details:
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 as follows:
- For accounting period during 1 Aug. 2021 - 29 Oct. 2021: KFHEALTH-D and KFHHCARE-D
- For accounting period during 31 Jul. 2021 - 31 Oct. 2021: KF-HCHINAD
If you have further queries, please feel free to contact our Marketing Team at Tel. 0 2657 5757
or email: email@example.com.
Please be informed accordingly.
Krungsri Asset Management Co., Ltd.