Dividend Payment for Accounting Period ending 31 July 2021

1 September 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 Flexible Dividend Fund (KFFLEX-D)	1 Feb. 2021 - 31 Jul. 2021	0.4500	3 Sep. 2021	14 Sep. 2021
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	1 May 2021 - 31 Jul. 2021	0.4000	3 Sep. 2021	14 Sep. 2021
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	1 May 2021 - 31 Jul. 2021	0.5000	3 Sep. 2021	14 Sep. 2021
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	1 May 2021 - 31 Jul. 2021	0.5000	3 Sep. 2021	14 Sep. 2021

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.

Funds that do not pay dividends are listed below:
1. For an accounting period during 1 May 2021 - 30 July 2021: KF-HCHINAD
2. For an accounting period during 1 May 2021 - 31 July 2021: KF-HJAPAND

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 July 2021

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