Dividend Payment of Krungsri Financial Focus Dividend Fund (KFFIN-D)

20 July 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 Financial Focus Dividend Fund (KFFIN-D)	Jan. 1, 2016 - Jun. 30, 2016	0.9000	Jul. 20, 2016	Jul. 29, 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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