Notification of book closing date of SCBPMO for the dividend payment.

10 October 2016

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB PERMPOL MUNKHONG OPEN END FUND (SCBPMO) will be on October 19, 2016. Book Close for entitlement to the dividend will be on October 10, 2016 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund	Operation Period	Dividend payment Date	Rate (Baht/unit)
SCBPMO	1 ต.ค. 2558 – 30 ก.ย.2559	19 ต.ค. 2559	0.8100