Notification of book closing date of SCBLEQ, SCBGPROP and SCBNK225D for the dividend payment.

10 April 2019

SCB Asset Management Co.,Ltd. as investment manager of the SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ), SCB GLOBAL PROPERTY (SCBGPROP) and SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D) would like to inform unitholders that the dividend payment of 3 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	Interim payments (22 Oct 18)	Pay period (24 Apr 19	Total dividends
SCBLEQ	1 APR 2018 – 31 MAR 2019 and retained earnings	0.1736	0.1972	0.3708
SCBGPROP	1 OCT 2018 – 31 MAR 2019	-	0.2023	0.2023
SCBNK225D	1 OCT 2018 – 31 MAR 2019 and retained earnings	-	0.2398	0.2398