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

12 March 2019

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB INDIA EQUITY FUND (Dividend) (SCBINDIA) Book Close for entitlement to the dividend will be on on March 12, 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 (25 SEP 2018)	Balance in this period (22 MAR 2019)	Total dividends
SCBINDIA	1 MAR 2018 – 28 FEB 2019 and retained earnings	0.1462	0.1604	0.3066