News/Announcement

Dividend Payment of Funds with Accounting Period ending 30 April 2026

05 June 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)	Book Closing Date (XD Date)	Dividend Payment Date
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)	31 Jan 2026 - 30 Apr 2026	0.1000	9 Jun 2026	18 Jun 2026
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	1 Feb 2026 - 30 Apr 2026	0.1500	9 Jun 2026	18 Jun 2026
Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68)	13 May 2025 - 30 Apr 2026	0.3000	9 Jun 2026	18 Jun 2026
Krungsri 70/30 Thailand ESG Extra Fund-69 (KF70-THAIESGX-69)	13 May 2025 - 30 Apr 2026	0.3000	9 Jun 2026	18 Jun 2026
Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L)	13 May 2025 - 30 Apr 2026	0.3000	9 Jun 2026	18 Jun 2026
Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68)	13 May 2025 - 30 Apr 2026	0.4500	9 Jun 2026	18 Jun 2026
Krungsri Active Equity Thailand ESG Extra Fund-69 (KFAEQ-THAIESGX-69)	13 May 2025 - 30 Apr 2026	0.4500	9 Jun 2026	18 Jun 2026
Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L)	13 May 2025 - 30 Apr 2026	0.4500	9 Jun 2026	18 Jun 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 as shown below:

1 Feb 2026 - 30 Apr 2026: KFGBRAND-D, KFGBRAN-ID, KFHEALTH-D, and KFHHCARE-D
1 Nov 2025 - 30 Apr 2026: KFDNM-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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