News/Announcement

Dividend Payment for Accounting Period ending 30 September 2024

06 November 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 Medium Term Fixed Income Dividend Fund (KFMTFI-D)	1 Apr. 2024 - 30 Sep .2024	0.1400	8 Nov. 2024	19 Nov. 2024
Krungsri Growth Equity Fund-D (KFGROWTH-D)	1 Jul. 2024 - 30 Sep. 2024	0.2600	8 Nov. 2024	19 Nov. 2024
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	1 Oct. 2023 - 30 Sep. 2024	0.2500	8 Nov. 2024	19 Nov. 2024
Krungsri Dividend Stock Fund (KFSDIV)	29 Jun. 2024 - 30 Sep. 2024	0.2000	8 Nov. 2024	19 Nov. 2024
Krungsri Global Property Fund-D (KFGPROP-D)	29 Jun. 2024 - 30 Sep. 2024	0.2500	8 Nov. 2024	19 Nov. 2024
Krungsri Dividend Stock LTF (KFLTFDIV)	1 Oct. 2023 - 30 Sep. 2024	0.2500	8 Nov. 2024	19 Nov. 2024
Krungsri Enhanced SET50 Fund - SSF (KFENS50SSF)	1 Oct. 2023 - 30 Sep. 2024	0.3000	8 Nov. 2024	19 Nov. 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 for an accounting period during 1 Oct. 2023 - 30 Sep. 2024: KFCLIMASSF, KFGGSSF, KFINFRASSF, and KFUSSSF.

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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