Notification of book closing date of SCB70-SSFX and SCBEQ-SSFX

8 October 2024

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

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend) (SCBGHC)
SCB INDIA EQUITY FUND (Dividend) (SCBINDIA)

Book Close for entitlement to the dividend will be on September 11, 2023 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund	Operation Period	Dividend payout (Baht / unit)
		Balance in this period (21 OCT 2024)	Total dividends
SCB70-SSFX	1 APR 2024 – 30 SEP 2024	0.1600	0.1600
SCBEQ-SSFX		0.2200	0.2200