News/Announcement

Dividend Payment of KF-JPSCAPD

04 July 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 Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	1 Mar 2018 - 31 May 2018	0.2500	6 Jul 018	17 Jul 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.

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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