Notification of book closing date of SCBSE and SCBGEQ for the dividend payment.

13 May 2016

SCB Asset Management Co., Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB SELECTS EQUITY FUND (SCBSE) and SCB DIVIDEND STOCK OPEN END FUND (SCBDV) will be on May 25, 2016. Book Close for entitlement to the dividend will be on May 13, 2016 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund	Operation Period	Rate (Baht/Unit)
Fund	Operation Period	Interim payment (18 FEB 16)	Balance in this period (25 MAY 16)	Total Dividend
SCB SELECTS EQUITY FUND (SCBSE)	1 AUG 15 - 30 APR 16	0.1000	0.1000	0.2000
SCB DIVIDEND STOCK OPEN END FUND (SCBDV)	1 MAY 15 – 30 APR 16 and retained earnings	-	0.1000	0.1000