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

9 October 2017

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB PERMPOL MUNKHONG OPEN END FUND (Dividend) (SCBPMO) Book Close for entitlement to the dividend will be on October 9, 2017 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund	Operation Period	Dividend payment Date	Rate (Baht/unit)
SCBPMO	1 OCT 2016 – 30 SEP 2017 and retained earnings	19 OCT 2017	0.1800