Dividend Payment of KFSDIV, KFSEQ-D and KFLTFD70

2 August 2019

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

Fund Names	For Accounting Period	Dividend Per Share (Baht)	Book Closing Date (XD Date)	Dividend Payment Date
Krungsri Dividend Stock Fund (KFSDIV)	1Apr 2019 - 28 Jun 2019	0.2000	6 Aug 2019	16 Aug 2019
Krungsri Star Equity Dividend Fund (KFSEQ-D)	1 Jan 2019 - 30 Jun 2019	0.5200	6 Aug 2019	16 Aug 2019
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)	1 Jul 2018 - 30 Jun 2019	0.4000	6 Aug 2019	16 Aug 2019

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 KFSDIV, KFSEQ-D and KFLTFD70

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