Notification of book closing date of SCBGEQ, SCBCHA, SCBEUEQ for the dividend payment.

13 February 2018

SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB GLOBAL EQUITY FUND (SCBGEQ), SCB CHINA A-SHARES FUND (SCBCHA) and SCB EUROPEAN EQUITY FUND (SCBEUEQ) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on February 13, 2018 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 (23 Aug 17)	Balance in this period (23 FEB 18)	Total dividends
SCBGEQ	1 FEB 2017 – 31 JAN 2018	0.2913	0.2175	0.5088
SCBCHA		0.0494	0.1946	0.2440
SCBEUEQ		0.2316	0.2229	0.4545