Dividend Payment of Krungsri Dynamic Dividend Fund (KFDNM-D) and Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD)

19 November 2014

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 Dynamic Dividend Fund (KFDNM-D)	May. 1, 2014 - Oct. 31, 2014	0.2600	Nov. 21, 2014	Dec. 2, 2014
Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD)	Aug. 1, 2014 - Oct. 31, 2014	0.4000	Nov. 21, 2014	Dec. 2, 2014

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.

Back

News/Announcement

Provident Fund

Krungsri @ccess Mobile App

Dividend Payment of Krungsri Dynamic Dividend Fund (KFDNM-D) and Krungsri Global Healthcare Equity Dividend Fund (KF-HEALTHD)

Back

Investing in Krungsri Asset Funds

We have offered a variety of funds for investors with different risk profiles.