Notification of book closing date of SCBINDIA, SCBGHC and SCBSMART3

12 March 2021

SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB INDIA EQUITY FUND (SCBINDIA), SCB SMART PLAN 2 OPEN END FUND (SCBSMART2), SCB SMART PLAN 3 OPEN END FUND (SCBSMART3) and SCB SMART PLAN 4 OPEN END FUND (SCBSMART4) would like to inform unitholders that the dividend payment of 4 Funds. Book Close for entitlement to the dividend will be on March 15, 2018 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name	Operation Period	Dividend payment Date	Rate *(Baht/unit)*
SCBINDIA	1 MAR 2020 – 28 FEB 2021	24 MAR 2021	0.1509
SCBGHC	1 SEP 2020 – 28 FEB 2021		0.2006
SCBSMART3	1 SEP 2020 – 28 FEB 2021		0.1574