Dividend Payment of KFLTFA50-D

7 February 2020
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 Active SET50 Dividend LTF (KFLTFA50-D) 9 Feb. 2019 -
31 Jan. 2020
0.3000  12 Feb. 2020 21 Feb. 2020

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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