News/Announcement

Dividend Payment for KF-SMCAPD

29 March 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 Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	1 Dec. 2022 - 28 Feb. 2023	0.2500	31 Mar. 2023	12 Apr. 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 for accounting period during 1 Dec. 2022 - 28 Feb. 2023, namely KFTSTAR-D, KFGDIV-D, and KF-JPSCAPD

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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