Notification of book closing date of SCBS&P500 and SCBBLN for the dividend payment.

14 June 2019

SCB Asset Management Co.,Ltd. as investment manager of the SCB US EQUITY FUND (Dividend) (SCBS&P500) and SCB BILLIONAIRE FUND (SCBBLN) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on June 14, 2019 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 (25 Dec 2018)	Balance in this period (26 June 2019)	Total dividends
SCBS&P500	1 DEC 2018 – 31 MAY 2019 and retained earnings	-	0.2298	0.2298
SCBBLN	1 JUN 2018 - 30 NOV 2018 and retained earnings	0.3322	0.1070	0.4392