News/Announcement

Dividend Payment of KF-GBRAND, KF-HJAPAND, KF-HCHINAD, KFMTFI-D, and KFFLEX-D

08 March 2018

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 Global Brands Equity Dividend Fund (KF-GBRAND)	1 Nov 2017 - 31 Jan 2018	0.2000	12 Mar 2018	21 Mar 2018
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	1 Nov 2017 - 31 Jan 2018	0.2500	12 Mar 2018	21 Mar 2018
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	1 Nov 2017 - 31 Jan 2018	0.5000	12 Mar 2018	21 Mar 2018
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	1 Oct 2017 - 28 Feb 2018	0.0900	12 Mar 2018	21 Mar 2018
Krungsri Flexible Dividend Fund (KFFLEX-D)	1 Aug 2017 - 31 Jan 2018	1.7000*	12 Mar 2018	21 Mar 2018

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.

*As of 12 March 2018, dividend payout rate of Krungsri Flexible Dividend Fund (KFFLEX-D) is 1.6700 Baht/share.

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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