News/Announcement

Dividend Payment of Funds with Accounting Period ending 31 August 2025

03 October 2025

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 Thai All Stars Equity Fund-D (KFTSTAR-D)	31 May 2025 - 31 Aug 2025	0.1000	7 Oct 2025	17 Oct 2025
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	1 Jun 2025 - 29 Aug 2025	0.1000	7 Oct 2025	17 Oct 2025
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	1 Jun 2025 - 29 Aug 2025	0.5000	7 Oct 2025	17 Oct 2025
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	31 May 2025 - 31 Aug 2025	0.3000	7 Oct 2025	17 Oct 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 of 1 Sep 2024 - 31 Aug 2025 as shown below:

Super Savings Fund (SSF): KF1MILDSSF / KF1MEANSSF / KF1MAXSSF / KFCMEGASSF / KFCORESSF / KFESGSSF / KFVIETSSF
Long Term Equity Funds (LTF): KFLTFSTARD

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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