News/Announcement

Dividend Payment for Accounting Period ending 29 November 2024

08 January 2025

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 Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	1 Sep. 2024 - 29 Nov. 2024	0.1500	10 Jan. 2025	21 Jan. 2025

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 following accounting periods:

During 1 Sep. 2024 - 29 Nov. 2024: KFTSTAR-D
During 31 Aug. 2024 - 30 Nov. 2024: KFGDIV-D and KF-JPSCAPD
During 1 Dec. 2023 - 30 Nov. 2024: KFACHINSSF
During 20 Dec. 2023 - 30 Nov. 2024: 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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