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

8 August 2025

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB SET BANKING SECTOR INDEX FUND (Dividend) (SCBBANKING) Book Close for entitlement to the dividend will be on August 8, 2025 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 (21 FEB 2025)	Pay period (22 AUG 2025)	Total dividends
SCBBANKING	1 AUG 2024 – 31 JUL 2025	0.2500	0.7500	1.0000