Dividend Payment for Accounting Period ending 31 March 2023

10 May 2023
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividends to all unitholders as per below details:
 
Fund Names For Accounting Period Dividend Per Share (Baht) Book Closing Date (XD Date)​ Dividend Payment Date
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) 1 Oct. 2022 -
31 Mar. 2023
 0.1600 12 May 2023 23 May 2023
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) 1 Apr. 2022 -
31 Mar. 2023 
0.2500 12 May 2023 23 May 2023
Krungsri SET100-SSF (KFS100SSF) 1 Apr. 2022 -
31 Mar. 2023
0.2500 12 May 2023 23 May 2023 
Krungsri SET100-SSFX (KFS100SSFX) 1 Apr. 2022 -
31 Mar. 2023
0.2500 12 May 2023 23 May 2023
  
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 follows:
  • For accounting period during 31 Dec. 2022 - 31 Mar. 2023: KFSDIV and KFGPROP-D.
  • For accounting period during 1 Apr. 2022 - 31 Mar. 2023: KFDIVSSF and KFGBRANSSF.
  • For accounting period during 1 Jan. 2023 - 31 Mar. 2023: KFGROWTH-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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