Dividend Payment for Accounting Period ending 31 August 2023

4 October 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 Global Dividend Hedged FX Fund-D (KFGDIV-D)	1 Jun. 2023 - 31 Aug. 2023	0.2500	6 Oct. 2023	18 Oct. 2023
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	1 Jun. 2023 - 31 Aug. 2023	0.6500	6 Oct. 2023	18 Oct. 2023
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	1 Jun. 2023 - 31 Aug. 2023	0.2500	6 Oct. 2023	18 Oct. 2023
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)	14 Sep. 2022 - 31 Aug. 2023	0.1000	6 Oct. 2023	18 Oct. 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 shown below:

For accounting period during 1 Jun. 2023 - 31 Aug. 2023: KFTSTAR-D.
For accounting period during 1 Sep. 2022 - 31 Aug. 2023: KFLTFSTARD.
For accounting period during 14 Sep. 2022 - 31 Aug. 2023: KFCMEGASSF and KFVIETSSF.

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 August 2023

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