Dividend Payment for Accounting Period ending 31 December 2020

8 February 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 Growth Equity Fund-D (KFGROWTH-D)	1 Oct. 2020 - 31 Dec. 2020	0.3700	10 Feb. 2021	22 Feb. 2021
Krungsri Dividend Stock Fund (KFSDIV)	1 Oct. 2020 - 30 Dec. 2020	0.2000	10 Feb. 2021	22 Feb. 2021
Krungsri Global Property Fund-D (KFGPROP-D)	1 Oct. 2020 - 30 Dec. 2020	0.5000	10 Feb. 2021	22 Feb. 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.

Fund that does not pay dividends in the accounting period during 1 Jul. 2020 - 31 Dec. 2020 is 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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Dividend Payment for Accounting Period ending 31 December 2020

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