News/Announcement

Dividend Payment of Funds with Accounting Period ending 31 March 2025

13 May 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 Medium Term Fixed Income Dividend Fund (KFMTFI-D)	1 Oct 2024 - 31 Mar 2025	0.1900	15 May 2025	26 May 2025
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)	1 Apr 2024 - 31 Mar 2025	0.1000	15 May 2025	26 May 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 Apr 2024 - 31 Mar 2025: KFDIVSSF, KFGBRANSSF, KFS100SSF, and KFS100SSFX.
During 31 Dec 2024 - 31 Mar 2025: KFSDIV and KFGPROP-D.
During 1 Jan 2025 - 31 Mar 2025: KFGROWTH-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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