Notification of book closing date of SCBPIND, SCBCHA, SCBEUEQ and SCBGEQ for the dividend payment.

12 February 2020

SCB Asset Management Co.,Ltd. as investment manager of the SCB PROPERTY and INFRASTRUCTURE FLEXIBLE FUND (Dividend) (SCBPIND), SCB CHINA A-SHARES FUND (Dividend) (SCBCHA), SCB EUROPEAN EQUITY FUND (Dividend) (SCBEUEQ) and SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ) would like to inform unitholders that the dividend payment of 4 Funds. Book Close for entitlement to the dividend will be on February 12, 2020 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 (9 Aug 2019)	Interim payments (19 Nov 2019)	Balance in this period (24 Feb 2020)	Total dividends
SCBPIND	1 AUG 2019 - 31 JAN 2020	-	0.1356	0.1294	0.2650
SCBCHA	1 FEB 2019 - 31 JAN 2020	0.1388	-	0.1380	0.2768
SCBEUEQ		0.2376	-	0.2549	0.4925
SCBGEQ		0.1491	-	0.4833	0.6324