Notification of book closing date of SCBLT1, SCBLT1-2020, SCBLT1-SSF, SCBLTT, SCBLTT-2020, SCBLTT-SSF, SCBLT4, SCBLT4-2020, SCBLT4-SSF, SCBLT2-SSF and SCBLT3-SSF

8 July 2021

SCB Asset Management Co.,Ltd. as investment manager of the

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund) (SCBLT1),
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020) (SCBLT1-2020),
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT1-SSF),
SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund) (SCBLTT),
SCB TARGET LONG TERM EQUITY FUND (Year 2020) (SCBLTT-2020),
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund) (SCBLTT-SSF),
SCB INTER LONG TERM EQUITY FUND (Long Term Equity Fund) (SCBLT4),
SCB INTER LONG TERM EQUITY FUND (Year 2020) (SCBLT4-2020),
SCB INTER LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT4-SSF),
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT2-SSF) and
SCB LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT3-SSF)

would like to inform unitholders that the dividend payment of 11 Funds. Book Close for entitlement to the dividend will be on Jul 8, 2021 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 (22 Jan 2021)	Balance in this period (19 Jul 2021)	Total dividends
SCBLT1	1 JUL 2020 – 30 JUN 2021	0.2100	0.5000	0.7100
SCBLT1-2020		-	1.0000	1.0000
SCBLT1-SSF		-	0.5000	0.5000
SCBLTT		0.1400	0.5500	0.6900
SCBLTT-2020		-	1.0000	1.0000
SCBLTT-SSF		-	0.5000	0.5000
SCBLT4	1 JUL 2020 – 30 JUN 2021 and retained earnings	0.1000	0.5000	0.6000
SCBLT4-2020	1 JUL 2020 – 30 JUN 2021	-	2.0000	2.0000
SCBLT4-SSF		-	0.3500	0.3500
SCBLT2-SSF		0.0750	0.9000	0.9750
SCBLT3-SSF		0.0900	0.7500	0.8400