Notification of book closing date of SCBBLN and SCBS&P500

13 June 2022

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

SCB BILLIONAIRE FUND (Dividend) (SCBBLN)
SCB US EQUITY FUND (Dividend) (SCBS&P500)

would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on June 13, 2022 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 (24 DEC 21)	Balance in this period (24 JUN 22)	Total dividends
SCBBLN	1 JUN 2021 – 31 MAY 2022 and retained earnings	0.1831	0.3480	0.5311
SCBS&P500	1 DEC 2021 – 31 MAY 2022 and retained earnings	-	0.3424	0.3424