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

9 November 2018

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB DIVIDEND STOCK OPEN END FUND (Dividend) (SCBDV) Book Close for entitlement to the dividend will be on November 9, 2018 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)
SCBDV	1 MAY 2018 – 31 OCT 2018 and retained earnings	20 NOV 2018	0.1000