News/Announcement

Dividend Payment for Accounting Period ending 30 June 2020

10 August 2020

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

Fund Name	For Accounting Period	Dividend Per Share (Baht)	Book Closing Date (XD Date)	Dividend Payment Date
Krungsri Growth Equity Fund-D (KFGROWTH-D)	1 Apr. 2020 - 30 Jun. 2020	0.7000*	13 Aug. 2020	24 Aug. 2020
Krungsri Dividend Stock Fund (KFSDIV)	1 Apr. 2020 - 30 Jun. 2020	0.5000	13 Aug. 2020	24 Aug. 2020
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)	1 Jul. 2019 - 30 Jun. 2020	0.4500	13 Aug. 2020	24 Aug. 2020
Krungsri Global Property Fund-D (KFGPROP-D)	1 Apr. 2020 - 30 Jun. 2020	0.1500	13 Aug. 2020	24 Aug. 2020

Remark: Dividend payout rate may be less (or more than) the estimated one mentioned above, which depends on the increased (or decreased) number of the fund units at the funds' book closing date.

*Data as as of 10 August 2020

Actual dividend payment rate of Krungsri Growth Equity Fund-D (KFGROWTH-D) is 0.6900 Baht/unit.

Funds that do not pay dividends in the accounting period during 1 Jan. 2020 - 30 Jun. 2020 are KFFIN-D and KFSEQ-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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