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

30 July 2019

SCB Asset Management Co.,Ltd. as investment manager of the SCB CHINA A-SHARES FUND (Dividend) (SCBCHA), SCB EUROPEAN EQUITY FUND (Dividend) (SCBEUEQ) and SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on July 30, 2019 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund	Operation Period	Dividend payout (Baht / unit)
Fund	Operation Period	Balance in this period (9 Aug 2019)	Total dividends
SCBCHA	1 FEB 2019 – 19 JUL 2019	0.1388	0.1388
SCBEUEQ		0.2376	0.2376
SCBGEQ		0.1491	0.1491