News/Announcement

Dividend Payment for Accounting Period ending 30 September 2023

06 November 2023

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 Dividend Stock LTF-D (KFLTFDIV-D)	1 Oct. 2022 - 30 Sep. 2023	0.4000	8 Nov. 2023	17 Nov. 2023
Krungsri Dividend Stock LTF (KFLTFDIV)	1 Oct. 2022 - 30 Sep. 2023	0.4000	8 Nov. 2023	17 Nov. 2023
Krungsri Enhanced SET50-SSF Fund (KFENS50SSF)	1 Oct. 2022 - 30 Sep. 2023	0.2000	8 Nov. 2023	17 Nov. 2023

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 Oct. 2022 - 30 Sep. 2023: KFCLIMASSF, KFGGSSF, KFINFRASSF and KFUSSSF.
For accounting period during 1 Apr. 2023 - 30 Sep. 2023: KFMTFI-D.
For accounting period during 1 Jul. 2023 - 30 Sep. 2023: KFGPROP-D and KFSDIV.
For accounting period during 1 Jul. 2023 - 29 Sep. 2023: 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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