Notification of book closing date of SCBLT1, SCBLT1-2020, SCBLT1-SSF, SCBLT1(SSFE), SCBLT2-SSF, SCBLT2(SSFE), SCBLT3-SSF, SCBLT3(SSFE), SCBLTT, SCBLTT-2020, SCBLTT-SSF, SCBLTT(SSFE), SCBLT4 and SCBLT4-2020

13 January 2026

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

SCB Dividend Mixed 70 Fund (Former Investment) (SCBLT1)
SCB Dividend Mixed 70 Fund (Year 2020) (SCBLT1-2020)
SCB Dividend Mixed 70 Fund (Super Savings Fund) (SCBLT1-SSF)
SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel) (SCBLT1(SSFE))
SCB Thai Dividend Equity Fund (Super Savings Fund) (SCBLT2-SSF)
SCB Thai Dividend Equity Fund (Super Savings Fund E-channel) (SCBLT2(SSFE))
SCB Thai Active Growth Equity Fund (Super Savings Fund) (SCBLT3-SSF)
SCB Thai Active Growth Equity Fund (Super Savings Fund E-channel) (SCBLT3(SSFE))
SCB Thai Core Equity Fund (Former Investment) (SCBLTT)
SCB Thai Core Equity Fund (Year 2020) (SCBLTT-2020)
SCB Thai Core Equity Fund (Super Savings Fund) (SCBLTT-SSF)
SCB Thai Core Equity Fund (Super Savings Fund E-channel) (SCBLTT(SSFE))
SCB Dynamic Equity Fund (Former Investment) (SCBLT4)
SCB Dynamic Equity Fund (Year 2020) (SCBLT4-2020)

Book Close for entitlement to the dividend will be on January 13, 2026 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Name	Operation Period	Dividend payment Date	Rate (Baht/unit)
SCBLT1	1 JUL 2025 – 31 DEC 2025	23 JAN 2026	1.0000
SCBLT1-2020			1.0000
SCBLT1-SSF			0.4000
SCBLT1(SSFE)			0.4000
SCBLT2-SSF			0.8000
SCBLT2(SSFE)			0.8000
SCBLT3-SSF			0.7000
SCBLT3(SSFE)			0.7000
SCBLTT			0.8000
SCBLTT-2020			0.8000
SCBLTT-SSF			0.4500
SCBLTT(SSFE)			0.4500
SCBLT4			0.3000
SCBLT4-2020			0.3000