Notification of book closing date of SCBS&P500, SCBS&P500-SSF, SCBS&P500(SSFE) and SCBBLN

12 December 2024

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

SCB US EQUITY FUND (Dividend) (SCBS&P500)
SCB US EQUITY FUND (Super Savings Fund) (SCBS&P500-SSF)
SCB US EQUITY FUND (Super Savings Fund E-channel) (SCBS&P500(SSFE))
SCB BILLIONAIRE FUND (Dividend) (SCBBLN)

Book Close for entitlement to the dividend will be on December 12, 2024 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 (25 Jun 2024)	Balance in this period (25 Dec 2024)	Total dividends
SCBS&P500	1 DEC 2023 – 30 NOV 2024	0.6600	0.7100	1.3700
SCBS&P500-SSF		0.7200	0.7700	1.4900
SCBS&P500(SSFE)		0.7100	0.7500	1.4600
SCBBLN	1 JUN 2024 – 30 NOV 2024	-	0.3600	0.3600