Notification of book closing date of SCBLEQ, SCBLEQ-SSF, SCBGPROP and SCBNK225D

19 April 2022

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

SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund) (SCBLEQ-SSF)
SCB GLOBAL PROPERTY (Dividend) (SCBGPROP)
SCB JAPAN EQUITY FUND (Dividend)

would like to inform unitholders that the dividend payment of 4 Funds. Book Close for entitlement to the dividend will be on April 19, 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 (26 OCT 2021)	Interim payments (24 JAN 2022)	Balance in this period (3 MAY 2022)	Total dividends
SCBLEQ	1 APR 2021 – 31 MAR 2022	0.3977	-	0.3119	0.7096
SCBLEQ-SSF	1 APR 2021 – 31 MAR 2022	0.2800	-	0.0051	0.2851
SCBGPROP	1 OCT 2021 – 31 MAR 2022 and retained earnings	-	0.3709	0.2500	0.6209
SCBNK225D	1 OCT 2021 – 31 MAR 2022 and retained earnings	-	-	0.3500	0.3500