Dividend Payment for Accounting Period ending 30 November 2020

6 January 2021

Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividends 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 Thai All Stars Equity Fund-D (KFTSTAR-D)	1 Sep. 2020 - 30 Nov. 2020	0.1500	8 Jan. 2021	19 Jan. 2021
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	1 Sep. 2020 - 30 Nov. 2020	0.2500	8 Jan. 2021	19 Jan. 2021
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	1 Sep. 2020 - 30 Nov. 2020	0.2500	8 Jan. 2021	19 Jan. 2021
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	1 Sep. 2020 - 30 Nov. 2020	0.2500	8 Jan. 2021	19 Jan. 2021

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.

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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Dividend Payment for Accounting Period ending 30 November 2020

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