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

12 April 2017

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB LOW VOLATILITY EQUITY FUND (SCBLEQ) Book Close for entitlement to the dividend will be on April 12, 2017 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 (21 Oct 16)	Pay period (26 APR 17)	Total dividends
SCB LOW VOLATILITY EQUITY FUND (SCBLEQ)	28 April 2016 - 31 March 2017	0.1300	0.1500	0.2800