Notification of book closing date of SCBLT1, SCBLTT and SCBLT4 for the dividend payment.

12 July 2016

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1), SCB TARGET LONG TERM EQUITY FUND (SCBLTT) and SCB INTER LONG TERM EQUITY FUND (SCBLT4), would like to announces the dividend payment will be on July 25, 2016. Book Close for entitlement to the dividend will be on July 12, 2016 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 Jan 59)	Pay period (25 Jul 59)	Total dividends
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1)	1 July 2015 - 30 June 2016 and retained earnings	0.1000	0.2400	0.3400
SCB TARGET LONG TERM EQUITY FUND (SCBLTT)		0.1000	0.3000	0.4000
SCB INTER LONG TERM EQUITY FUND (SCBLT4)		-	0.2500	0.2500