Notification of book closing date of SCBENERGY (Dividend) and SCBBANKING (Dividend) for the dividend payment.

8 August 2017

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB SET ENERGY SECTOR INDEX FUND(Dividend) (SCBENERGY) and SCB SET BANKING SECTOR INDEX (Dividend) (SCBBANKING) Book Close for entitlement to the dividend will be on August 8, 2017 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 (20 Jan 17)	Pay period (18 Aug 17)	Total dividends
SCBENERGY	1 August 2016 - 31 July 2017	0.8500	0.2000	1.0500
SCBBANKING	1 August 2016 - 31 July 2017	-	0.1500	0.1500