News/Announcement

Dividend Payment for Accounting Period ending 30 November 2022

06 January 2023

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 Dividend Hedged FX Fund-D (KFGDIV-D)	1 Sep. 2022 - 30 Nov. 2022	0.4000	10 Jan. 2023	19 Jan. 2023
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	1 Sep. 2022 - 30 Nov. 2022	0.3000	10 Jan. 2023	19 Jan. 2023

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 as shown below:

For accounting period during 1 Sep. 2022 - 30 Nov. 2022: KFTSTAR-D and KF-SMCAPD
For accounting period during 1 Dec. 2021 - 30 Nov. 2022: KFACHINSSF

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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