News/Announcement

Dividend Payment of Six Funds

09 August 2017

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

Funds	For Accounting Period	Dividend per Share (Baht)	Book Closing Date (XD date)	Dividend Payment Date
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)	1 Jul 2016 - 30 Jun 2017	1.0000	11 Aug 2017	23 Aug 2017
Krungsri Dividend Stock Fund (KFSDIV)	1 Apr 2017 - 30 Jun 2017	0.2000	11 Aug 2017	23 Aug 2017
Krungsri Thai All Stars Equity Dividend Fund (KFTSTAR-D)	1 Apr 2017 - 30 Jun 2017	0.2000	11 Aug 2017	23 Aug 2017
Krungsri Star Equity Dividend Fund (KFSEQ-D)	1 Jan 2017 - 30 Jun 2017	0.5000	11 Aug 2017	23 Aug 2017
Krungsri Tuntawee Fund 5 (KFTW5)	1 Apr 2017 - 30 Jun 2017	0.3500	11 Aug 2017	23 Aug 2017
Krungsri Global Property Dividend Fund (KF-GPROPD)	1 Apr 2017 - 30 Jun 2017	0.2500	11 Aug 2017	23 Aug 2017

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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