Notification of book closing date of SCBGHC and SCBINDIA for the dividend payment.

13 September 2018

SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB GLOBAL HEALTH CARE EQUITY FUND (SCBGHC) and SCB INDIA EQUITY FUND (SCBINDIA) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on September 13, 2018 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)
SCBGHC	1 SEP 2017 – 31 AUG 2018	25 SEP 2018	0.2096
SCBINDIA	1 MAR 2018 – 31 AUG 2018	25 SEP 2018	0.1462