News/Announcement

Dividend Payment for Accounting Period ending 30 December 2021

08 February 2022

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 Dividend Stock Fund (KFSDIV)	1 Oct. 2021 - 30 Dec. 2021	0.1000	10 Feb. 2022	22 Feb. 2022
Krungsri Global Property Fund-D (KFGPROP-D)	1 Oct. 2021 - 30 Dec. 2021	0.5000	10 Feb. 2022	22 Feb. 2022

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 Oct. 2021 - 31 Dec. 2021: KFGROWTH-D
For accounting period during 1 Jul. 2021 - 31 Dec. 2021: KFSEQ-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.

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