Notification of book closing date of SCBPIND and SCBPIN-SSF

9 November 2021

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the

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

Book Close for entitlement to the dividend will be on November 9, 2021 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name	Operation Period	Dividend payment Date	Rate *(Baht/unit)*
SCBPIND	1 AUG 2021 – 31 OCT 2021	19 NOV 2021	0.0694
SCBPIN-SSF	1 AUG 2021 – 31 OCT 2021 and retained earnings	19 NOV 2021	0.1266