News/Announcement

Dividend Payment of Funds with Accounting Period ending 30 November 2025

07 January 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 Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	30 Aug 2025 - 30 Nov 2025	0.2500	9 Jan 2026	20 Jan 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 Sep 2025 – 28 Nov 2025: KFTSTAR-D and KF-SMCAPD.
During 30 Aug 2025 – 30 Nov 2025: KFGDIV-D.
During 1 Dec 2024 – 30 Nov 2025: KF-ACHINASSF and KFTHAIESGD.

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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