Dividend Payment for KFFIN-D

14 January 2022
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 Financial Focus Dividend Fund (KFFIN-D) 1 Jul. 2021 -
31 Dec. 2021 
0.4500  18 Jan. 2022 27 Jan. 2022 
Remark: Dividend payout rate may be less (or more than) the estimated one 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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