Dividend Payment for Accounting Period ending 31 October 2021

17 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 Global Brands Equity Fund-D (KFGBRAND-D) 1 Aug. 2021 -
29 Oct. 2021
0.2000 19 Nov. 2021 30 Nov. 2021
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) 1 Aug. 2021 -
29 Oct. 2021
0.2000 19 Nov. 2021 30 Nov. 2021
Krungsri All Stars Dividend LTF (KFLTFAST-D) 1 Nov. 2020 -
31 Oct. 2021
0.2000 19 Nov. 2021 30 Nov. 2021
Krungsri Dynamic LTF-D (KFLTFDNM-D) 1 Nov. 2020 -
31 Oct. 2021
0.3000 19 Nov. 2021 30 Nov. 2021
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) 1 Nov. 2020 -
31 Oct. 2021
0.2500 19 Nov. 2021 30 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 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: 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