News/Announcement

Dividend Payment of Funds with Accounting Period ending 31 January 2026

06 March 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 Global Healthcare Equity Fund-D (KFHEALTH-D)	1 Nov 2025 - 31 Jan. 2026	0.1500	10 Mar 2026	19 Mar 2026
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	1 Nov 2025 - 31 Jan 2026	0.2500	10 Mar 2026	19 Mar 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 Aug 2025 – 31 Jan 2026: KFFLEX-D
During 1 Feb 2025 – 31 Jan 2026: KF-ASET50-D and KF-ASET50-L
During 1 Nov 2025 – 31 Jan 2026: KFGBRAND-D, KFGBRAN-ID, and KF-HJAPAND
During 1 Nov 2025 – 30 Jan 2026: KF-GCHINAD

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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