News/Announcement

Dividend Payment of Funds with Accounting Period ending 31 July 2026

02 September 2026

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

Fund Names	For Accounting Periods	Dividend Per Share (Baht)	XD date	Dividend Payment Date
Krungsri Flexible Dividend Fund (KFFLEX-D)	1 Feb 2026 - 31 Jul 2026	0.9200	4 Sep 2026	15 Sep 2026
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	1 May 2026 - 31 Jul 2026	0.2000	4 Sep 2026	15 Sep 2026
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	1 May 2026 - 31 Jul 2026	0.1500	4 Sep 2026	15 Sep 2026
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	1 May 2026 - 31 July 2026.	0.1500	4 Sep 2026	15 Sep 2026

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 periods during 1 May 2026 - 31 July 2026: KFGBRAND-D, KFGBRAN-ID, and KF-GCHINAD.

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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