Notification of book closing date of SCBSMART2, SCBSMART3 and SCBSMART4 for the dividend payment.

13 September 2017

SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB SMART PLAN 2 OPEN END FUND (SCBSMART2), SCB SMART PLAN 3 OPEN END FUND (SCBSMART3) and SCB SMART PLAN 4 OPEN END FUND (SCBSMART4) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on September 13, 2017 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund	Operation Period	Dividend Payment Date	Rate (Baht/unit)
SCBSMART2	1 SEP 2016 – 31 AUG 2017 and retained earnings	25 SEP 2017	0.4300
SCBSMART3	1 SEP 2016 – 31 AUG 2017		0.2400
SCBSMART4	1 SEP 2016 – 31 AUG 2017		0.2100