News/Announcement

Dividend Payment for Accounting Period ending 31 July 2023

01 September 2023

Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividends to all unitholders as per below details:

Fund Names	For Accounting Period	Dividend Per Share (Baht)	Book Closing Date (XD Date)	Dividend Payment Date
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	29 Apr. 2023 - 31 Jul. 2023	0.2500	5 Sep. 2023	14 Sep. 2023
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	29 Apr. 2023 - 31 Jul. 2023	0.2500	5 Sep. 2023	14 Sep. 2023
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	29 Apr. 2023 - 31 Jul. 2023	0.5000	5 Sep. 2023	14 Sep. 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 follows:

For accounting period during 1 Feb. 2023 - 31 Jul. 2023: KFFLEX-D.
For accounting period during 29 Apr. 2023 - 31 Jul. 2023: KFHEALTH-D and KFHHCARE-D.
For accounting period during 1 May 2023 - 31 Jul. 2023: 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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