News/Announcement

Dividend Payment of Funds with Accounting Period ending 31 December 2025

06 February 2026

Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividends to all unitholders as per below details:

Fund Name	For Accounting Period	Dividend Per Share (Baht)	Book Closing Date (XD Date)	Dividend Payment Date
Krungsri Financial Focus Dividend Fund (KFFIN-D)	1 Jul 2025 - 31 Dec 2025	0.9000	10 Feb 2026	19 Feb 2026
Krungsri Star Equity Dividend Fund (KFSEQ-D)	1 Jul 2025 - 31 Dec 2025	0.4000	10 Feb 2026	19 Feb 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:

During 1 Oct 2025 - 30 Dec 2025: KFSDIV and KFGPROP-D .
During 1 Oct 2025 - 31 Dec 2025: 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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