Dividend Payment of KF-HCHINAD

8 March 2019
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 Greater China Equity Hedged Dividend Fund (KF-HCHINAD) 1 Nov. 2018 -
31 Jan 2019
0.2500 12 Mar. 2019 21 Mar. 2019
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.
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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