Notification of book closing date of SCBSMART2 for the dividend payment.

14 March 2016

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB SMART PLAN 2 OPEN END FUND (SCBSMART2) will be on March 23, 2016. Book Close for entitlement to the dividend will be on March 14, 2016 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)
SCB SMART PLAN 2 OPEN END FUND (SCBSMART2)	1 SEP 15 – 291 FEB 16 and retained earnings	23 MAR 16	0.1500