Dividend Payment for Accounting Period ending 31 July 2022

1 September 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)	30 Apr. 2022 - 31 Jul. 2022	0.6000	5 Sep. 2022	14 Sep. 2022
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	30 Apr. 2022 - 31 Jul. 2022	0.1500	5 Sep. 2022	14 Sep. 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 - 31 Jul. 2022: KFFLEX-D
For accounting period during 1 May 2022 - 27 Jul. 2022: KF-HCHINAD
For accounting period during 30 Apr. 2022 - 31 Jul. 2022: KFGBRAND-D and KFHHCARE-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 July 2022

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