News/Announcement

Dividend Payment for Accounting Period ending 29 February 2024

28 March 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 Thai All Stars Equity Fund-D (KFTSTAR-D)	1 Dec. 2023 - 29 Feb. 2024	0.1500	1 Apr. 2024	11 Apr. 2024
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	1 Dec. 2023 - 29 Feb. 2024	0.3000	1 Apr. 2024	11 Apr. 2024
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	1 Dec. 2023 - 29 Feb. 2024	0.5000	1 Apr. 2024	11 Apr. 2024
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	1 Dec. 2023 - 29 Feb. 2024	0.2500	1 Apr. 2024	11 Apr. 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.

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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