Dividend Payment of KFSDIV, KFLTFDIV, KFTW5 and KFTSTAR-D

1 November 2017

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

Funds	For Accounting Period	Dividend per Share (Baht)	Book Closing Date (XD Date)	Dividend Payment Date
Krungsri Dividend Stock Fund (KFSDIV)	1 Jul 2017 - 30 Sep 2017	0.5000	6 Nov 2017	15 Nov 2017
Krungsri Thai All Stars Equity Dividend Fund (KFTSTAR-D)	1 Jul 2017 - 29 Sep 2017	0.5000	6 Nov 2017	15 Nov 2017
Krungsri Dividend Stock LTF (KFLTFDIV)	1 Oct 2016 - 30 Sep 2017	1.0000	6 Nov 2017	15 Nov 2017
Krungsri Tuntawee Fund 5 (KFTW5)	1 Jul 2017 - 29 Sep 2017	1.0000*	6 Nov 2017	15 Nov 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.

*As of 6 Nov 2017, Dividend payout rate of Krungsri Tuntawee Fund 5 (KFTW5) is 0.7500 Baht/share.

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 KFSDIV, KFLTFDIV, KFTW5 and KFTSTAR-D

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