Dividend Payment for Accounting Period ending 31 March 2023

10 May 2023

Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividends to all unitholders as per below details:

Fund Names	For Accounting Period	Dividend Per Share (Baht)	Book Closing Date (XD Date)	Dividend Payment Date
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	1 Oct. 2022 - 31 Mar. 2023	0.1600	12 May 2023	23 May 2023
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)	1 Apr. 2022 - 31 Mar. 2023	0.2500	12 May 2023	23 May 2023
Krungsri SET100-SSF (KFS100SSF)	1 Apr. 2022 - 31 Mar. 2023	0.2500	12 May 2023	23 May 2023
Krungsri SET100-SSFX (KFS100SSFX)	1 Apr. 2022 - 31 Mar. 2023	0.2500	12 May 2023	23 May 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 as follows:

For accounting period during 31 Dec. 2022 - 31 Mar. 2023: KFSDIV and KFGPROP-D.
For accounting period during 1 Apr. 2022 - 31 Mar. 2023: KFDIVSSF and KFGBRANSSF.
For accounting period during 1 Jan. 2023 - 31 Mar. 2023: KFGROWTH-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 March 2023

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