Notification of book closing date of SCBGOLDH-SSF, SCBGOLDH(SSFE), SCBGHC, SCBINDIA and SCBEMBOND

10 September 2024

SCB Asset Management Co.,Ltd. as investment manager of the

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund) (SCBGOLDH-SSF)
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel) (SCBGOLDH(SSFE))
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend) (SCBGHC)
SCB INDIA EQUITY FUND (Dividend) (SCBINDIA)
SCB EMERGING MARKETS BOND FUND (Dividend) (SCBEMBOND)

Book Close for entitlement to the dividend will be on September 10, 2024 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	จ่ายระหว่างกาล (22 Mar 2024)	จ่ายงวดนี้ (23 Sep 2024)	ยอดรวม การจ่ายเงินปันผล
SCBGOLDH-SSF	1 SEP 2023 – 31 AUG 2024	-	0.3000	0.3000
SCBGOLDH(SSFE)		-	0.3000	0.3000
SCBGHC		0.2500	0.3800	0.6300
SCBINDIA	1 MAR 2024 – 31 AUG 2024	-	0.3300	0.3300
SCBEMBOND*	1 MAR 2024 – 31 AUG 2024	-	0.2000	0.2000

* This fund has a policy of investing in debt instruments that are exempt from dividends income no tax. Therefore, there is no withholding tax on dividends.

As of September 10, 2024
SCB Asset Management Co.,Ltd