Dividend Payment of KFFIN-D

16 January 2018
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend to all unitholders as per below details:

Funds For Accounting Period Dividend per Share  (Baht) Book Closing Date
(XD date)
Dividend Payment Date
Krungsri Financial Focus Dividend Fund (KFFIN-D)
1 Jul 2017 -
31 Dec  2017
1.3500* 18 Jan 2018 29 Jan 2018

Remark: Dividend payout rate may be less (or more than) the estimated one mentioned above, which depends on the increased (or decreased) number of the fund units at the funds' book closing date.

*As of 18 Jan 2018, dividend payout rate of Krungsri Financial Focus Dividend Fund (KFFIN-D) is 1.3200 Baht/share.
 
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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