News/Announcement

Dividend Payment for Accounting Period ending 31 October 2024

19 November 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 Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	1 Aug. 2024 - 31 Oct. 2024	0.2500	21 Nov. 2024	2 Dec. 2024
Krungsri Dynamic LTF-D (KFLTFDNM-D)	1 Nov. 2023 - 31 Oct. 2024	0.2500	21 Nov. 2024	2 Dec. 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 for following accounting periods:

1 Aug. 2024 - 31 Oct. 2024: KFGBRAND-D, KFGBRAN-ID, KFHEALTH-D, KFHHCARE-D, and KF-HJAPAND
1 May 2024 - 31 Oct. 2024: KFDNM-D
1 Nov. 2023 - 31 Oct. 2024: KFLTFAST-D and KFLTFTSM-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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