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

9 May 2018

SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB DIVIDEND STOCK OPEN END FUND (Dividend) (SCBDV) and SCB SELECTS EQUITY FUND (Dividend) (SCBSE) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on May 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 2017)	Interim payments (20 Feb 2018)	Balance in this period (18 May 2018)	Total dividends
SCBDV	1 MAY 2017 - 30 APR 2018	0.9000	-	0.8000	1.7000
SCBSE	1 AUG 2017 - 30 APR 2018	0.1500	0.5500	0.1500	0.8500