Dividend Payment of KFSEQ-D, KFSDIV, KFTW5 and KFLTFA50-D

8 February 2017

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)	1 Jul 2016 - 31 Dec 2016	0.4600	10 Feb 2017	22 Feb 2017
Krungsri Dividend Stock Fund (KFSDIV)	1 Oct 2016 - 30 Dec 2017	0.1000	10 Feb 2017	22 Feb 2017
Krungsri Tuntawee Fund 5 (KFTW5)	1 Oct 2016 - 31 Dec 2016	0.3600	10 Feb 2017	22 Feb 2017
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)	1 Feb 2016 - 31 Jan 2017	1.0000	10 Feb 2017	22 Feb 2017

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, KFSDIV, KFTW5 and KFLTFA50-D

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