Dividend Payment of Funds with Accounting Period ending 31 May 2025

4 July 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 Dividend Hedged FX Fund-D (KFGDIV-D) 1 Mar 2025 -
31 May 2025
0.2500 8 Jul 2025 18 Jul 2025
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) 1 Mar 2025 -
31 May 2025
0.2000 8 Jul 2025 18 Jul 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, KFTSTAR-D and KF-SMCAPD, that do not pay dividends for an accounting period of 1 Mar 2025 - 30 May 2025.
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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