Dividend Payment for Accounting Period ending 31 January 2023

8 March 2023

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 Aug. 2022 - 31 Jan. 2023	0.2400	10 Mar. 2023	21 Mar. 2023
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	1 Nov. 2022 - 31 Jan. 2023	0.5000	10 Mar. 2023	21 Mar. 2023
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	1 Nov. 2022 - 31 Jan. 2023	0.5000	10 Mar. 2023	21 Mar. 2023
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	1 Nov. 2022 - 31 Jan. 2023	1.0000	10 Mar. 2023	21 Mar. 2023

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 for accounting period during 1 Nov. 2022 - 31 Jan. 2023, namely KFHEALTH-D, KFHHCARE-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 31 January 2023

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