Notification of book closing date of SCBSMART4 for the dividend payment.

11 September 2024

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB SMART PLAN 4 OPEN END FUND (Dividend) (SCBSMART4) Book Close for entitlement to the dividend will be on September 11, 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 (24 Sep 2024)	ยอดรวม การจ่ายเงินปันผล
SCBSMART4	1 ก.ย. 2566 – 31 ส.ค. 2567	0.0900	0.3000	0.3900