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

9 May 2017

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB DIVIDEND STOCK OPEN END FUND (Dividend) : SCBDV, Book Close for entitlement to the dividend will be on May 9, 2017 at 08.30am. 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 16)	Pay period (19 MAY 17)	Total dividends
SCBDV	1 MAY 2016 – 30 APR 2017	0.6000	0.6000	1.2000