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

14 December 2016

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB US EQUITY FUND (SCBS&P500) Book Close for entitlement to the dividend will be on December 14, 2016 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund	Operation Period	Rate (Baht/unit)	Interim payment on Jun 22, 2016 (Baht/unit)	Balance in this period Dec 26, 2016 (Baht/unit)
SCB US EQUITY FUND	1 DEC 2015 – 30 NOV 2016	0.3173	0.0973	0.2200