News/Announcement

Dividend Payment of Funds with Accounting Period ending 31 July 2025

03 September 2025

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

Fund Titles	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 2025 - 31 Jul 2025	0.2500	5 Sep 2025	16 Sep 2025
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	1 May 2025 - 31 Jul 2025	0.2500	5 Sep 2025	16 Sep 2025
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)	1 May 2025 - 31 Jul 2025	0.2500	5 Sep 2025	16 Sep 2025
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	1 May 2025 - 31 Jul 2025	0.5000	5 Sep 2025	16 Sep 2025

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 an accounting period as shown below:

1 Feb 2025 - 31 Jul 2025: KFFLEX-D
1 May 2025 - 31 Jul 2025: KFHEALTH-D and KFHHCARE-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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