Dividend Payment for Accounting Period ending 31 August 2020

5 October 2020

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 Global Dividend Hedged FX Fund-D (KFGDIV-D)	24 Jun. 2020 - 31 Auy. 2020	0.2500	7 Oct. 2020	19 Oct. 2020
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	1 Jun. 2020 - 31 Aug. 2020	0.2500	7 Oct. 2020	19 Oct. 2020
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	30 May 2020 - 31 Aug. 2020	0.2500	7 Oct. 2020	19 Oct. 2020

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.

Funds that do not pay dividends are listed below:

1. For accounting period during 30 May - 31 Aug. 2020: KFTSTAR-D

2. For accounting period during 1 Sep. 2019 - 31 Aug. 2020: KFLTFSTARD

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.

Back

News/Announcement

Provident Fund

Krungsri @ccess Mobile App

Dividend Payment for Accounting Period ending 31 August 2020

Back

Investing in Krungsri Asset Funds

We have offered a variety of funds for investors with different risk profiles.