Notification of book closing date of SCBLT1, SCBLT4, SCBLTT and SCBGPROP for the dividend payment.

10 January 2020

SCB Asset Management Co.,Ltd. as investment manager of the SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1), SCB INTER LONG TERM EQUITY FUND (SCBLT4), SCB TARGET LONG TERM EQUITY FUND (SCBLTT) and SCB GLOBAL PROPERTY (Dividend) (SCBGPROP) would like to inform unitholders that the dividend payment of 4 Funds. Book Close for entitlement to the dividend will be on April 10, 2019 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	Balance in this period (21 Jan 20)	Balance in this period (22 Jan 20)	Total dividends
SCBLT1	1 JUL 2019 – 31 DEC 2019 and retained earnings	0.1000	-	0.1000
SCBLT4		0.1000	-	0.1000
SCBLTT		0.1400	-	0.1400
SCBGPROP	1 OCT 2019 – 31 DEC 2019 and retained earnings	-	0.1043	0.1043