Notification of book closing date of SCBINDIA and SCBGOLDH-SSF

15 March 2022

SCB Asset Management Co.,Ltd. as investment manager of the

SCB INDIA EQUITY FUND (Dividend) (SCBINDIA)
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund) (SCBGOLDH-SSF)

would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on March 15, 2022 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 (22 SEP 2021)	Balance in this period (28 MAR 2022)	Total dividends
SCBINDIA	1 MAR 2021 – 28 FEB 2022	0.2591	0.2112	0.4703
SCBGOLDH-SSF	1 SEP 2021 – 28 FEB 2022	-	0.0139	0.0139