Notification of book closing date of SCBSE, SCBBANKING, SCBENERGY for the dividend payment.

9 February 2018

SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB SELECTS EQUITY FUND (Dividend) (SCBSE), SCB SET BANKING SECTOR INDEX FUND (Dividend) (SCBBANKING) and SCB SET ENERGY SECTOR INDEX FUND (Dividend) (SCBENERGY) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on February 9, 2018 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 (17 NOV 17)	Pay period (20 FEB 18)	Total dividends
SCBSE	1 AUG 2017 – 31 JAN 2018	0.1500	0.5500	0.7000
SCBBANKING		-	0.4000	0.4000
SCBENERGY		-	1.0000	1.0000