Notification of book closing date of SCBENERGY, SCBSE and SCBBANKING for the dividend payment.

9 August 2016

SCB Asset Management Co., Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB SET BANKING SECTOR INDEX FUND (SCBBANKING), SCB SET ENERGY SECTOR INDEX FUND (SCBENERGY) and SCB SELECTS EQUITY FUND (SCBSE) will be on August 19, 2016. Book Close for entitlement to the dividend will be on August 9, 2016 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name	Operation Period	Rate ( Baht / unit )
Fund name	Operation Period	Interim payments ( 18 FEB 16 )	Interim payments ( 25 MAY 16 )	Balance in this period ( 19 AUG 16 )	Total dividends
SCBBANKING	1 August 2015 – 31 July 2016	-	-	0.25	0.25
SCBENERGY		-	-	0.10	0.10
SCBSE		0.10	0.10	0.80	1.00