Dividend Payment of KFHEALTH-D and KF-GBRAND

4 September 2018

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

Fund Names	Accounting Period	Dividend per Share (Baht)	Bookin Closing Date (XD date)	Dividend Payment Date
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	1 May 2018 - 31 Jul 2018	0.5000	6 Sep 2018	17 Sep 2018
Krungsri Global Brands Equity Dividend Fund (KF-GBRAND)	1 May 2018 - 31 Jul 2018	0.2500	6 Sep 2018	17 Sep 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 KFHEALTH-D and KF-GBRAND

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