Notification of book closing date of SCBEMBOND, SCBINDIA and SCBGHC for the dividend payment.

12 March 2020

SCB Asset Management Co.,Ltd. as investment manager of the SCB EMERGING MARKETS BOND FUND (SCBEMBOND), SCB INDIA EQUITY FUND (Dividend) (SCBINDIA) and SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend) (SCBGHC) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on March 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 (26 Sep 2019)	Balance in this period (24 Mar 2020)	Total dividends
SCBEMBOND	1 MAR 2019 – 29 FEB 2020	-	0.2791	0.2791
SCBINDIA	1 MAR 2019 – 29 FEB 2020	0.1100	0.1033	0.2133
SCBGHC	1 SEP 2019 – 29 FEB 2020	-	0.1584	0.1584