Dividend Payment of KFLTFD70 and KF-GPROPD

8 August 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 Dividend Stock LTF 70/30 (KFLTFD70)	1 July 2017 - 30 Jun 2018	0.5000	10 Aug 2018	22 Aug 2018
Krungsri Global Property Dividend Fund (KF-GPROPD)	1 Apr 2018 - 29 Jun 2018	0.2500	10 Aug 2018	22 Aug 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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Dividend Payment of KFLTFD70 and KF-GPROPD

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