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

11 October 2019

SCB Asset Management Co.,Ltd. as investment manager of the SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ), SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D) and SCB GLOBAL PROPERTY (Dividend) (SCBGPROP) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on October 11, 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 (24 Apr 2019)	Interim payments (22 Jul 2019)	Balance in this period (25 Oct 2019)	Total dividends
SCBLEQ	1 APR 2019 - 30 SEP 2019	-	-	0.2251	0.2251
SCBNK225D	1 OCT 2018 - 30 SEP 2019 and retained earnings	0.2398	-	0.1987	0.4385
SCBGPROP	1 OCT 2018 - 30 SEP 2019	0.2023	0.1011	0.1159	0.4193