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

12 September 2017

SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB GLOBAL HEALTH CARE EQUITY FUND (SCBGHC), SCB EMERGING MARKETS BOND FUND (SCBEMBOND) and SCB INDIA EQUITY FUND (SCBINDIA) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on September 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 MAR 17)	Balance in this period (22 SEP 17)	Total dividends
SCBGHC	1 SEP 2016 – 31 AUG 2017	0.0444	0.1613	0.2057
SCBEMBOND	1 MAR 2017 – 31 AUG 2017	-	0.1575	0.1575
SCBINDIA	1 MAR 2017 – 31 AUG 2017	-	0.0974	0.0974