News/Announcement

Dividend Payment for Accounting Period ending 31 December 2024

06 February 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 Financial Focus Dividend Fund (KFFIN-D)	1 Jul 2024 - 31 Dec 2024	0.5500	10 Feb 2025	20 Feb 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 following accounting periods:

During 1 Jul 2024 - 31 Dec 2024: KFSEQ-D
During 1 Oct 2024 - 30 Dec 2024: KFSDIV and KFGPROP-D
During 1 Oct 2024 - 31 Dec 2024: KFGROWTH-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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