Dividend Payment for Accounting Period ending 30 April 2020

8 June 2020

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

Fund Name	For Accounting Period	Dividend Per Share (Baht)	Book Closing Date (XD Date)	Dividend Payment Date
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	1 Feb. 2020 - 30 Apr. 2020	0.1500	10 June 2020	19 June 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 are listed below:

1. For accounting period during 1 Feb. 2020 - 30 Apr. 2020: KFGBRAND-D, KF-HCHINAD, KFHHCARE-D and KF-HJAPAND

2. For accounting period during 1 Nov. 2019 - 30 Apr. 2020: KFDNM-D

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 30 April 2020

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