Dividend Payment for Accounting Period ending 30 September 2022

4 November 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 Dividend Stock LTF-D (KFLTFDIV-D)	1 Oct. 2021 - 30 Sep. 2022	0.3000	8 Nov. 2022	17 Nov. 2022
Krungsri Dividend Stock LTF (KFLTFDIV)	1 Oct. 2021 - 30 Sep. 2022	0.3000	8 Nov. 2022	17 Nov. 2022
Krungsri Enhanced SET50 Fund - SSF (KFENS50SSF)	1 Oct. 2021 - 30 Sep. 2022	0.3000	8 Nov. 2022	17 Nov. 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 Oct. 2021 - 30 Sep. 2022: KFCLIMASSF, KFGGSSF, KFINFRASSF, and KFUSSSF
For accounting period 1 Jul. 2022 - 30 Sep. 2022: KFSDIV, KFGROWTH-D, and KFGPROP-D
For accounting period during 1 Apr. 2022 - 30 Sep. 2022: KFMTFI-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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