News/Announcement

Dividend Payment of Funds with Accounting Period ending 31 October 2025

19 November 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 Greater China Equity Hedged Dividend Fund (KF-GCHINAD)	1 Aug 2025 - 31 Oct 2025	0.1500	21 Nov 2025	2 Dec 2025
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	1 Aug 2025 - 31 Oct 2025	0.2000	21 Nov 2025	2 Dec 2025
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	1 Aug 2025 - 31 Oct 2025	0.2500	21 Nov 2025	2 Dec 2025
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	1 Aug 2025 - 31 Oct 2025	0.5000	21 Nov 2025	2 Dec 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 as shown below:

For an accounting period during 1 Aug 2025 - 31 Oct 2025: KFGBRAND-D / KFGBRAN-ID
For an accounting period during 1 May 2025 - 31 Oct 2025: KFDNM-D
For an accounting period during 1 Nov 2024 - 31 Oct 2025: KFLTFAST-D / KFLTFDNM-D / 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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