Notification of book closing date of SCBPMO, SCBLTSED-2020, SCBEQ-SSFX and SCB70-SSFX

11 October 2021

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 (Dividend) (SCBPMO),
SCB Selects Long Term Equity Fund (Year 2020 (Dividend)) (SCBLTSED-2020),
SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund) (SCBEQ-SSFX) and
SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra) (SCB70-SSFX)

Book Close for entitlement to the dividend will be on October 11, 2021 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 OCT 2020 – 30 SEP 2021	21 OCT 2021	1.2000
SCBLTSED-2020	1 APR 2021 – 30 SEP 2021		0.1000
SCBEQ-SSFX	1 APR 2021 – 30 SEP 2021 and retained earnings		0.1000
SCB70-SSFX	1 APR 2021 – 30 SEP 2021 and retained earnings		0.1000