Dividend Payment for Accounting Period ending 31 Aug. 2021

5 October 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 Dividend Hedged FX Fund-D (KFGDIV-D)	1 Jun. 2021 - 31 Aug. 2021	0.2500	7 Oct. 2021	19 Oct. 2021
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	1 Jun. 2021 - 31 Aug. 2021	0.4000 *	7 Oct. 2021	19 Oct. 2021
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	1 Jun. 2021 - 31 Aug. 2021	0.1500	7 Oct. 2021	19 Oct. 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 Sep. 2020 - 31 Aug. 2021: KFLTFSTARD
2. For an accounting period during 1 Jun. 2021 - 31 Aug. 2021: KFTSTAR-D

*As of 8 October 2021, dividend payout rate of Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) is 0.3900 Baht/share.

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 Aug. 2021

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