Dividend Payment for Accounting Period ending 31 August 2024

3 October 2024
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 Global Dividend Hedged FX Fund-D (KFGDIV-D) 1 Jun. 2024 -
30 Aug. 2024
0.2500 7 Oct. 2024 17 Oct. 2024
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) 1 Jun. 2024 -
31 Aug. 2024
0.1500 7 Oct. 2024 17 Oct. 2024
Krungsri The One Max SSF (KF1MAXSSF) 11 Oct. 2023 - 31 Aug. 2024 0.1000 7 Oct. 2024 17 Oct. 2024
Krungsri Global Core Allocation SSF (KFCORESSF)  11 Oct. 2023 - 31 Aug. 2024 0.1000 7 Oct. 2024 17 Oct. 2024
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) 1 Sep. 2023 -
31 Aug. 2024
0.2000 7 Oct. 2024 17 Oct. 2024
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 following funds that do not pay dividends for the following accounting periods:
  • 1 Sep. 2023 - 31 Aug. 2024: KFLTFSTARD, KFCMEGASSF, and KFVIETSSF
  • 11 Oct. 2023 - 31 Aug. 2024: KF1MEANSSF and KF1MILDSSF
  • 1 Jun. 2024 - 30 Aug. 2024: KF-JPSCAPD
  • 1 Jun. 2024 - 31 Aug. 2024: KFTSTAR-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.
To download Adobe Acrobat Reader Click Here free of charge.

Back

Investing in Krungsri Asset Funds

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