Dividend Payment for Accounting Period ending 31 March 2022

11 May 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 Dividend Stock Fund (KFSDIV) 31 Dec. 2021 -
31 Mar. 2022
0.1000 13 May 2022 25 May 2022
Krungsri Dividend Stock SSF (KFDIVSSF) 1 Apr. 2021 -
31 Mar. 2022
0.2000 13 May 2022 25 May 2022
Krungsri SET100-SSF (KFS100SSF) 1 Apr. 2021 -
31 Mar. 2022
0.3000 13 May 2022 25 May 2022
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) 1 Apr. 2021 -
31 Mar. 2022
0.1000 13 May 2022 25 May 2022
Krungsri SET100-SSFX (KFS100SSFX) 1 Apr. 2021 -
31 Mar. 2022
0.3000 13 May 2022 25 May 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.
 
In this regard, there are funds that do not pay dividends as shown below:
1. For accounting period during 1 Jan. 2022 - 31 Mar. 2022: KFGROWTH-D
2. For accounting period during 1 Oct. 2021 - 31 Mar. 2022: KFMTFI-D
3. For accounting period during 31 Dec. 2021 - 31 Mar. 2022: KFGPROP-D
   
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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