News/Announcement

Dividend Payment of Funds with Accounting Period ending 28 February 2026

30 March 2026

Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividends to all unitholders as per below details:

Fund Names	For Accounting Periods	Dividend Per Share (Baht)	Book Closing Date (XD Date)	Dividend Payment Date
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)	29 Nov 2025 – 28 Feb 2026	0.2500	1 Apr 2026	16 Apr 2026
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	1 Dec 2025 – 27 Feb 2026	0.7000	1 Apr 2026	16 Apr 2026
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	1 Dec 2025 – 27 Feb 2026	0.8000	1 Apr 2026	16 Apr 2026
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	29 Nov 2025 – 28 Feb 2026	0.2500	1 Apr 2026	16 Apr 2026

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.

To download Adobe Acrobat Reader Click Here free of charge.