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

15 December 2017

SCB Asset Management Co.,Ltd. as investment manager of the SCB BILLIONAIRE FUND (SCBBLN), SCB EMERGING EQUITY FUND (SCBEMEQ) and SCB US EQUITY FUND (SCBS&P500) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on December 15, 2017 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 (21 JUN 2017)	Pay period (27 DEC 2017)	Total dividends
SCBBLN	1 JUN 2017 - 30 NOV 2017	-	0.2897	0.2897
SCBEMEQ	1 DEC 2016 - 30 NOV 2017	0.1086	0.1224	0.2310
SCBS&P500	1 DEC 2016 - 30 NOV 2017	0.2902	0.5686	0.8588