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

9 July 2021

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB GLOBAL PROPERTY (Dividend) (SCBGPROP) Book Close for entitlement to the dividend will be on on July 9, 2021 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 (5 MAY 2021)	Pay period (21 JUL 2021)	Total dividends
SCBGPROP	1 OCT 2020 – 30 JUN 2021	0.2500	0.1145	0.3645