News/Announcement

Dividend Payment of Funds with Accounting Period ending 31 January 2025

06 March 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 Global Brands Equity Fund-D (KFGBRAND-D)	1 Nov 2024 - 31 Jan 2025	0.2500	10 Mar 2025	19 Mar 2025
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	1 Nov 2024 - 31 Jan 2025	0.2500	10 Mar 2025	19 Mar 2025
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	1 Nov 2024 - 31 Jan 2025	0.1500	10 Mar 2025	19 Mar 2025
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)	1 Feb 2024 - 31 Jan 2025	0.2500	10 Mar 2025	19 Mar 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 Aug 2024 - 31 Jan 2025: KFFLEX-D
During 1 Nov 2024 - 31 Jan 2025: KF-HCHINAD, KFHEALTH-D, and KFHHCARE-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.

To download Adobe Acrobat Reader Click Here free of charge.