Dividend Payment for Accounting Period ending 29 Apr. 2022

8 June 2022

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 Healthcare Equity Fund-D (KFHEALTH-D)	1 Feb. 2022 - 29 Apr. 2022	0.3500	10 Jun. 2022	21 Jun. 2022
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	1 Feb. 2022 - 29 Apr. 2022	0.1700	10 Jun. 2022	21 Jun. 2022

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.

In this regard, there are funds that do not pay dividends as shown below:

For accounting period during 1 Feb. 2022 - 30 Apr. 2022: KF-HCHINAD
For accounting period during 1 Feb. 2022 - 29 Apr. 2022: KFGBRAND-D and 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 29 Apr. 2022

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