Notification of book closing date of SCBDV, SCBSE

9 May 2019

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), SCB SELECTS EQUITY FUND (Dividend) (SCBSE) Book Close for entitlement to the dividend will be on May 9, 2019 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 (20 NOV 2018)	Interim payments (21 MAY 2019)	Total dividends
SCBDV	1 MAY 2018 – 30 APR 2019	0.1000	0.1000	0.2000
SCBSE	1 AUG 2018 – 30 APR 2019	-	0.2000	0.2000