News/Announcement

Dividend Payment of Funds with Accounting Period ending 30 September 2025

05 November 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 Medium Term Fixed Income Dividend Fund (KFMTFI-D)	1 Apr 2025 - 30 Sep 2025	0.1700	7 Nov 2025	18 Nov 2025
Krungsri Growth Equity Fund-D (KFGROWTH-D)	1 Jul 2025 - 30 Sep 2025	0.3000	7 Nov 2025	18 Nov 2025
Krungsri Dividend Stock Fund (KFSDIV)	1 Jul 2025 - 30 Sep 2025	0.2000	7 Nov 2025	18 Nov 2025
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	1 Oct 2024 - 30 Sep 2025	0.2500	7 Nov 2025	18 Nov 2025
Krungsri Dividend Stock LTF (KFLTFDIV)	1 Oct 2024 - 30 Sep 2025	0.2500	7 Nov 2025	18 Nov 2025
Krungsri Enhanced SET50 Fund-SSF (KFENS50SSF)	1 Oct 2024 - 30 Sep 2025	0.3000	7 Nov 2025	18 Nov 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 as shown below:

For an accounting period during 1 Oct 2024 - 30 Sep 2025: KFCLIMASSF / KFGGSSF / KFINFRASSF / KFUSSSF
For an accounting period during 1 Jul 2025 - 30 Sep 2025: 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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