Notification of book closing date of SCBSE and SCBGEQ for the dividend payment.

9 February 2016

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB SELECTS EQUITY FUND (SCBSE) and SCB GLOBAL EQUITY FUND (SCBGEQ) will be on February 9, 2016. Book Close for entitlement to the dividend will be on January 12, 2016 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund	Operation Period	Dividend payment Date	Rate (Baht/unit)
SCB SELECTS EQUITY FUND (SCBSE)	1 AUG 15 – 31 JAN 16 and retained earnings	18 FEB 16	0.1000
SCB GLOBAL EQUITY FUND (SCBGEQ)	1 FEB 15 – 31 JAN 16	19 FEB 16	0.3000