Notification of book closing date of SCBBLN, SCBEMEQ, SCBS&P500 and SCBS&P500-SSF

10 June 2021

SCB Asset Management Co.,Ltd. as investment manager of the SCB BILLIONAIRE FUND (Dividend) (SCBBLN), SCB EMERGING EQUITY FUND (Dividend) (SCBEMEQ), SCB US EQUITY FUND (Dividend) (SCBS&P500) and SCB US EQUITY FUND (Super Savings Fund) (SCBS&P500-SSF) would like to inform unitholders that the dividend payment of 4 Funds. Book Close for entitlement to the dividend will be on Jun 10, 2021 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 (28 Dec 2020)	Pay period (22 Jun 2021)	Total dividends
SCBBLN	1 JUN 2020 – 31 MAY 2021	0.3768	0.4131	0.7899
SCBEMEQ	1 DEC 2020 – 31 MAY 2021	-	0.2149	0.2149
SCBS&P500		-	0.3613	0.3613
SCBS&P500-SSF		-	0.2401	0.2401