Dividend Payment of Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)

9 March 2016
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 Medium Term Fixed Income Dividend Fund
(KFMTFI-D)

Oct. 1, 2015 - Feb. 29, 2016

0.1100

Mar. 11, 2016

Mar. 22, 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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