News/Announcement

Dividend Payment of KFMTFI-D and KFMIX80-20

23 September 2016

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 Medium Term Fixed Income Dividend Fund (KFMTFI-D)	Mar 1, 2016 - Aug 31, 2016	0.0450	Sep 27, 2016	Oct 6, 2016
Krungsri Mixed 80-20 Fund (KFMIX80-20)	Mar 1, 2016 - Aug 31, 2016	0.2500	Sep 27, 2016	Oct 6, 2016

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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