Dividend Payment of KF-GBRAND and KF-HCHINAD

6 June 2019
Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend 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 Brands Equity Dividend Fund (KF-GBRAND) 1 Feb 2019 -
30  Apr 2019
0.5000  10 Jun 2019 19 Jun 2019
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) 1 Feb 2019 -
30  Apr 2019
0.2500 10 Jun 2562 19 Jun 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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