News/Announcement

Dividend Payment of KFFLEX-D, KF-HEALTHD and KFMTFI-D

09 March 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 Flexible Dividend Fund (KFFLEX-D)	Aug. 1, 2014 - Jan. 31, 2015	1.3600	Mar. 11, 2015	Mar. 20, 2015
Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD)	Nov. 1, 2014 - Jan. 31, 2015	0.7500	Mar. 11, 2015	Mar. 20, 2015
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	Oct. 1, 2014 - Feb. 27, 2015	0.2700	Mar. 11, 2015	Mar. 20, 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.

To download Adobe Acrobat Reader Click Here free of charge.