News/Announcement

Dividend Payment for Accounting Period ending 30 June 2024

08 August 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 Dividend Stock LTF 70/30-D (KFLTFD70-D)	1 Jul. 2023 - 30 Jun. 2024	0.1500	13 Aug. 2024	22 Aug. 2024
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)	1 Jul. 2023 - 30 Jun. 2024	0.1500	13 Aug. 2024	22 Aug. 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 following funds that do not pay dividends:

For an accounting period during 1 Jan. 2024 - 30 Jun. 2024: KFFIN-D and KFSEQ-D.
For an accounting period during 30 Mar. 2024 - 30 Jun. 2024: KFGROWTH-D.
For an accounting period during 1 Apr. 2024 - 28 Jun. 2024: KFSDIV and KFGPROP-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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