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

9 August 2023

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 (Dividend) (SCBBANKING) Book Close for entitlement to the dividend will be on August 9, 2023 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 FEB 2023)	Balance in this period (22 AUG 2023)	Total dividends
SCBBANKING	1 AUG 2022 – 31 JUL 2023	0.1000	0.1000	0.2000