Notification of book closing date of SCBLT1 for the dividend payment.

8 July 2020

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) Book Close for entitlement to the dividend will be on on July 8, 2020 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	Balance in this period (21 JAN 20)	Balance in this period (17 JUL 20)	Total dividends
SCBLT1	1 JUL 2019 – 30 JUN 2020 and retained earnings	0.1000	0.1400	0.2400