News/Announcement

Dividend Payment of KFLTFD70, KFSDIV, KFSEQ-D and KFTW5

10 August 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 Dividend Stock LTF 70/30 (KFLTFD70)	Jul. 1, 2014 - Jun. 30, 2015	0.4000	Aug. 13, 2015	Aug. 24, 2015
Krungsri Dividend Stock Fund (KFSDIV)	Apr. 1, 2015 - Jun. 30, 2015	0.3000	Aug. 13, 2015	Aug. 24, 2015
Krungsri Star Equity Dividend Fund (KFSEQ-D)	Jan. 1, 2015 - Jun. 30, 2015	0.0790	Aug. 13, 2015	Aug. 24, 2015
Krungsri Tuntawee Fund 5 (KFTW5)	Apr. 1, 2015 - Jun. 30, 2015	0.1700	Aug. 13, 2015	Aug. 24, 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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