News/Announcement

Dividend Payment for Accounting Period ending 31 July 2024

03 September 2024

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)	1 May 2024 - 31 Jul. 2024	0.3000	5 Sep. 2024	16 Sep. 2024
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	1 May 2024 - 31 Jul. 2024	0.3000	5 Sep. 2024	16 Sep. 2024
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	1 May 2024 - 31 Jul. 2024	0.3000	5 Sep. 2024	16 Sep. 2024
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	1 May 2024 - 31 Jul. 2024	0.2500	5 Sep. 2024	16 Sep. 2024

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 following funds that do not pay dividends:

For an accounting period during 1 Feb. 2024 - 31 Jul. 2024: KFFLEX-D.
For an accounting period during 1 May 2024 - 31 Jul. 2024: KF-HCHINAD and KFHEALTH-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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