Dividend Payment of KF-HJAPAND, KF-HCHINAD and KFDNM-D

17 November 2016

Krungsri Asset Management Co., Ltd. hereby announces that the Company will pay dividend to all unitholders as per below details:

Fund Names	For Accounting Period	Dividend Per Share (Baht)	Book Closing Date (XD date)	Dividend Payment Date
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	Aug 1, 2016 - Oct 31, 2016	0.5000	Nov 21, 2016	Nov 30, 2016
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	Aug 1, 2016 - Oct 31, 2016	0.2500	Nov 21, 2016	Nov 30, 2016
Krungsri Dynamic Dividend Fund (KFDNM-D)	May 1, 2016 - Oct 31, 2016	0.2600	Nov 21, 2016	Nov 30, 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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