News/Announcement

Dividend Payment for Accounting Period ending 31 October 2021

17 November 2021

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 Brands Equity Fund-D (KFGBRAND-D)	1 Aug. 2021 - 29 Oct. 2021	0.2000	19 Nov. 2021	30 Nov. 2021
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	1 Aug. 2021 - 29 Oct. 2021	0.2000	19 Nov. 2021	30 Nov. 2021
Krungsri All Stars Dividend LTF (KFLTFAST-D)	1 Nov. 2020 - 31 Oct. 2021	0.2000	19 Nov. 2021	30 Nov. 2021
Krungsri Dynamic LTF-D (KFLTFDNM-D)	1 Nov. 2020 - 31 Oct. 2021	0.3000	19 Nov. 2021	30 Nov. 2021
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)	1 Nov. 2020 - 31 Oct. 2021	0.2500	19 Nov. 2021	30 Nov. 2021

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.

Funds that do not pay dividends are as follows:

For accounting period during 1 Aug. 2021 - 29 Oct. 2021: KFHEALTH-D and KFHHCARE-D
For accounting period during 31 Jul. 2021 - 31 Oct. 2021: KF-HCHINAD

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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