Notification of book closing date of SCBLTSED, SCBLTSED-2020 and SCBEQ-SSFX

12 April 2022

SCB Asset Management Co.,Ltd. as investment manager of the

SCB Selects Long Term Equity Fund (Dividend) (SCBLTSED)
SCB Selects Long Term Equity Fund (Year 2020 (Dividend)) (SCBLTSED-2020)
SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund) (SCBEQ-SSFX)

would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on April 12, 2022 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 (24 OCT 2021)	Balance in this period (27 APR 2022)	Total dividends
SCBLTSED	1 APR 2021 – 31 MAR 2022	-	0.1000	0.1000
SCBLTSED-2020		0.1000	0.1000	0.2000
SCBEQ-SSFX		0.1000	0.1000	0.2000