Dividend Payment of KF-HEALTHD, KF-HCHINAD และ KFFLEX-D

1 September 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 Global Healthcare Equity Dividend Fund (KF-HEALTHD)	Apr. 30, 2016 - Jul. 31, 2016	0.2500	Sep. 5, 2016	Sep. 14, 2016
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	May 1, 2016 - Jul. 29, 2016	0.2500	Sep. 5, 2016	Sep. 14, 2016
Krungsri Flexible Dividend Fund (KFFLEX-D)	Feb. 1, 2016 - Jul. 31, 2016	1.4500	Sep. 5, 2016	Sep. 14, 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 KF-HEALTHD, KF-HCHINAD และ KFFLEX-D

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