News/Announcement

Dividend Payment of Funds with Accounting Period ending 28 February 2025

28 March 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 Global Dividend Hedged FX Fund-D (KFGDIV-D)	1 Dec 2024 - 28 Feb 2025	0.0800	1 Apr 2025	11 Apr 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 30 Nov 2024 - 28 Feb 2025: KFTSTAR-D and KF-SMCAPD
During 1 Dec 2024 - 28 Feb 2025: KF-JPSCAPD

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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