News/Announcement

Dividend Payment of Funds with Accounting Period ending 31 August 2026

05 October 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 Thai All Stars Equity Fund-D (KFTSTAR-D)	30 May 2026 – 31 Aug 2026	0.2000	7 Oct 2026	20 Oct 2026
Krungsri Thai All Stars Equity Fund 2-D (KFTSTAR2-D)	1 Sep 2025 – 31 Aug 2026	0.2000	7 Oct 2026	20 Oct 2026
Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L)	1 Sep 2025 – 31 Aug 2026	0.2000	7 Oct 2026	20 Oct 2026
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	30 May 2026 – 31 Aug 2026	0.1000	7 Oct 2026	20 Oct 2026
Krungsri Global Core Allocation SSF (KFCORESSF)	1 Sep 2025 – 31 Aug 2026	0.1500	7 Oct 2026	20 Oct 2026
Krungsri The One Mild SSF (KF1MILDSSF)	1 Sep 2025 – 31 Aug 2026	0.1000	7 Oct 2026	20 Oct 2026
Krungsri The One Mean SSF (KF1MEANSSF)	1 Sep 2025 – 31 Aug 2026	0.1000	7 Oct 2026	20 Oct 2026
Krungsri The One Max SSF (KF1MAXSSF)	1 Sep 2025 – 31 Aug 2026	0.1500	7 Oct 2026	20 Oct 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 Sep 2025 - 31 Aug 2026: KFCMEGASSF, KFESGSSF, KFVIETSSF
1 Jun 2025 - 31 Aug 2026: KFGDIV-D, KF-JPSCAPD

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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