Dividend Payment of KF-JPSCAPD

4 July 2018
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 Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) 1 Mar 2018 -
31 May 2018
0.2500 6 Jul 018 17 Jul 2018

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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