Notification of book closing date of SCBLT1, SCBLTT, SCBLT4

8 July 2019

SCB Asset Management Co.,Ltd., as investment manager would like to inform unitholders that the dividend payment of the SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1), SCB INTER LONG TERM EQUITY FUND (SCBLT4) and SCB TARGET LONG TERM EQUITY FUND (SCBLTT) Book Close for entitlement to the dividend will be on July 8, 2019 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name	Operation Period	Dividend payout (Baht / unit)
Fund name	Operation Period	Interim payments (18 JAN 2019)	Pay period (18 JUL 2019)	Total dividends
SCBLT1	1 JUL 2018 – 30 JUN 2019	0.1000	0.2600	0.3600
SCBLT4		0.1000	0.1000	0.2000
SCBLTT		0.1000	0.3000	0.4000