Notification of book closing date of SCBNK225D and SCBLEQ for the dividend payment.

8 October 2020

SCB Asset Management Co.,Ltd. as investment manager of the SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D) and SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on October 8, 2020 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 Apr 2020)	Balance in this period (21 Oct 2020)	Total dividends
SCBNK225D	1 OCT 2019 – 30 SEP 2020	0.1384	0.2305	0.3689
SCBLEQ	1 APR 2020 – 30 SEP 2020	-	0.2280	0.2280