Notification of book closing date of SCBEUEQ, SCBGEQ and SCBENERGY for the dividend payment.

14 August 2018

SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB EUROPEAN EQUITY FUND (SCBEUEQ), SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ) and SCB SET ENERGY SECTOR INDEX FUND (Dividend) (SCBENERGY) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on August 14, 2018 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 (20 Feb 2018)	Balance in this period (24 Aug 2018)	Total dividends
SCBEUEQ	1 FEB 2018 – 31 JUL 2018 and retained earnings	-	0.1926	0.1926
SCBGEQ	1 FEB 2018 – 31 JUL 2018 and retained earnings	-	0.1767	0.1767
SCBENERGY	1 AUG 2017 – 31 JUL 2018	1.0000	0.1000	1.1000