News/Announcement

Dividend Payment of Funds with Accounting Period ending 30 September 2026.

04 November 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 Medium Term Fixed Income Dividend Fund (KFMTFI-D)	1 Apr 2026 – 30 Sep 2026	0.0650	6 Nov 2026	17 Nov 2026
Krungsri Dividend Stock Fund (KFSDIV)	1 Jul 2026 – 30 Sep 2026	0.1000	6 Nov 2026	17 Nov 2026
Krungsri Dividend Stock Fund 2-D (KFSDIV2-D)	1 Oct 2025 – 30 Sep 2026	0.7500	6 Nov 2026	17 Nov 2026
Krungsri Dividend Stock Fund 2-L (KFSDIV2-L)	1 Oct 2025 – 30 Sep 2026	0.7500	6 Nov 2026	17 Nov 2026
Krungsri Enhanced SET50 Fund-SSF (KFENS50SSF)	1 Oct 2025 – 30 Sep 2026	1.5000	6 Nov 2026	17 Nov 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 following accounting periods:

1 Oct 2025 - 30 Sep 2026: KFCLIMASSF, KFGGSSF, KFINFRASSF, KFUSSSF.
1 Jul 2026 - 30 Sep 2026: KFGPROP-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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