News/Announcement

Dividend Payment for Accounting Period ending 30 September 2020

04 November 2020

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 LTF (KFLTFDIV)	1 Oct. 2019 - 30 Sep. 2020	0.5000	6 Nov. 2020	17 Nov. 2020
Krungsri Enhanced SET50-SSF (KFENS50SSF)	1 Oct. 2019 - 30 Sep. 2020	0.5000	6 Nov. 2020	17 Nov. 2020

Remark: Dividend payout rate may be less (or more than) the estimated one 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 listed below:

1. For accounting period during 1 Apr. 2020 - 30 Sep. 2020: KFMTFI-D

2. For accounting period during 1 Jul. 2020 - 30 Sep. 2020: KFGROWTH-D, KFSDIV, and KFGPROP-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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