Notification of book closing date of SCBSE, SCBPIND, SCBPIN-SSF, SCBBANKING and SCBENERGY

9 August 2021

SCB Asset Management Co.,Ltd. as investment manager of the

SCB SELECTS EQUITY FUND (Dividend) (SCBSE),

SCB PROPERTY and INFRASTRUCTURE FLEXIBLE FUND (Dividend) (SCBPIND),

SCB PROPERTY and INFRASTRUCTURE FLEXIBLE FUND (Super Savings Fund) (SCBPIN-SSF),

SCB SET BANKING SECTOR INDEX FUND (Dividend) (SCBBANKING),

SCB SET ENERGY SECTOR INDEX FUND (Dividend) (SCBENERGY),

would like to inform unitholders that the dividend payment of 5 Funds. Book Close for entitlement to the dividend will be on August 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 (19 Feb 2021)	Interim payments (20 May 2021)	Pay period (19 Aug 2021)	Total dividends
SCBSE	1 AUG 2020 - 31 JUL 2021	0.2500	0.2500	0.2500	0.7500
SCBPIND		-	-	0.1354	0.1354
SCBPIN-SSF		-	-	0.1414	0.1414
SCBBANKING		-	-	0.2000	0.2000
SCBENERGY		-	-	0.1500	0.1500