Notification of book closing date of SCBGEQ and SCBEUEQ

9 February 2022

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

SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ)
SCB EUROPEAN EQUITY FUND (Dividend) (SCBEUEQ)

would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on February 9, 2022 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 (23 AUG 2021)	Balance in this period (22 FEB 2022)	Total dividends
SCBGEQ	1 FEB 2021 – 31 JAN 2022	0.3573	0.3450	0.7023
SCBEUEQ	1 FEB 2021 – 31 JAN 2022	0.2122	0.6179	0.8301