Dividend Payment for Accounting Period ending 29 November 2024

8 January 2025
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 Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) 1 Sep. 2024 -
29 Nov. 2024
0.1500 10 Jan. 2025 21 Jan. 2025
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 for following accounting periods:
  • During 1 Sep. 2024 - 29 Nov. 2024: KFTSTAR-D
  • During 31 Aug. 2024 - 30 Nov. 2024: KFGDIV-D and KF-JPSCAPD
  • During 1 Dec. 2023 - 30 Nov. 2024: KFACHINSSF 
  • During 20 Dec. 2023 - 30 Nov. 2024: KFTHAIESGD
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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