Dividend Payment for Accounting Period ending 31 January 2020

10 March 2020

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 Global Brands Equity Fund-D (KFGBRAND-D)	1 Nov. 2019 - 31 Jan. 2020	0.2500	12 Mar. 2020	23 Mar. 2020
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	1 Nov. 2019 - 31 Jan. 2020	0.2500	12 Mar. 2020	23 Mar. 2020
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	1 Nov. 2019 - 31 Jan. 2020	0.2500	12 Mar. 2020	23 Mar. 2020

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.

Funds that do not pay dividends in this accounting period are KFFLEX-D, KF-HCHINAD, and KF-HJAPAND.

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 for Accounting Period ending 31 January 2020

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