News/Announcement

Dividend Payment for KFFLEX-D

09 March 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 Flexible Dividend Fund (KFFLEX-D)	1 Aug. 2021 - 31 Jan. 2022	0.2800	11 Mar. 2022	22 Mar. 2022

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 30 Oct. 2021 - 31 Jan. 2022: KFGBRAND-D, KFHEALTH-D, KFHHCARE-D, and KF-HJAPAND.
For accounting period during 1 Nov. 2021 - 31 Jan. 2022: 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.

To download Adobe Acrobat Reader Click Here free of charge.