Dividend Payment of KFSEQ-D, KFTW5 and KFLTFD70

9 August 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 Star Equity Dividend Fund (KFSEQ-D)	Jan. 1, 2016 - Jun. 30, 2016	1.1000	Aug. 11, 2016	Aug. 23, 2016
Krungsri Tuntawee Fund 5 (KFTW5)	Apr. 1, 2016 - Jun. 30, 2016	0.5000	Aug. 11, 2016	Aug. 23, 2016
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)	Jul. 1, 2015 - Jun. 30, 2016	0.5000	Aug. 11, 2016	Aug. 23, 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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Dividend Payment of KFSEQ-D, KFTW5 and KFLTFD70

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