Dividend Payment for Accounting Period ending 31 January 2021

10 March 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 Global Brands Equity Fund-D (KFGBRAND-D)	31 Oct. 2020 - 31 Jan. 2021	0.5500	12 Mar. 2021	23 Mar. 2021
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	1 Nov. 2020 - 29 Jan. 2021	0.7500	12 Mar. 2021	23 Mar. 2021
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	31 Oct. 2020 - 31 Jan. 2021	0.4500	12 Mar. 2021	23 Mar. 2021
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	31 Oct. 2020 - 31 Jan. 2021	0.5500	12 Mar. 2021	23 Mar. 2021
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	31 Oct. 2020 - 31 Jan. 2021	0.4500	12 Mar. 2021	23 Mar. 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 Aug. 2020 - 31 Jan. 2021 is KFFLEX-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 January 2021

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