Dividend Payment of KFDNM-D

18 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 Dynamic Dividend Fund (KFDNM-D) 1 May 2021 -
31 Oct. 2021
0.7200 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.
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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