News/Announcement

Dividend Payment for Accounting Period ending 30 April 2024

06 June 2024

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 Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	1 Feb. 2024 - 30 Apr. 2024	0.3000	10 Jun. 2024	19 Jun. 2024
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	1 Feb. 2024 - 30 Apr. 2024	0.2500	10 Jun. 2024	19 Jun. 2024
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	1 Feb. 2024 - 30 Apr. 2024	0.2500	10 Jun. 2024	19 Jun. 2024

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 accounting period during 1 Nov. 2023 - 30 Apr. 2024: KFDNM-D.
For accounting period during 1 Feb. 2024 - 30 Apr. 2024: KFGBRAND-D, KFGBRAN-ID , 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.

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