News/Announcement

Dividend Payment for Accounting Period ending 31 March 2024.

10 May 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 Oct. 2023 - 31 Mar. 2024	0.1900	14 May 2024	24 May 2024
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)	1 Apr. 2023 - 31 Mar. 2024	0.1000	14 May 2024	24 May 2024
Krungsri SET100-SSF (KFS100SSF)	1 Apr. 2023 - 31 Mar. 2024	0.1000	14 May 2024	24 May 2024
Krungsri SET100-SSFX (KFS100SSFX)	1 Apr. 2023 - 31 Mar. 2024	0.1000	14 May 2024	24 May 2024
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)	1 Apr. 2023 - 31 Mar. 2024	0.2000	14 May 2024	24 May 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 as shown below:

For accounting period during 1 Jan. 2024 - 29 Mar. 2024: KFGROWTH-D.
For accounting period during 1 Apr. 2023 - 31 Mar. 2024: KFDIVSSF.
For accounting period during 29 Dec. 2023 - 31 Mar. 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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