News/Announcement

Dividend Payment of Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD) and Krungsri Japan Hedged Dividend Fund(KF-HJAPAND)

02 September 2015

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

Fund Name	For Accounting Period	Dividend Per Share (Baht)	Book Closing Date (XD date)	Dividend Payment Date
Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD)	May. 1, 2015 - Jul. 31, 2015	1.0000	Sept. 4, 2015	Sept. 15, 2015
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	May. 1, 2015 - Jul. 31, 2015	0.5000	Sept. 4, 2015	Sept. 15, 2015

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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