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

11 February 2021

SCB Asset Management Co.,Ltd. as investment manager of the SCB CHINA A-SHARES FUND (Dividend) (SCBCHA) and SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on February 11, 2021 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 (25 AUG 20)	Balance in this period (24 FEB 21)	Total dividends
SCBCHA	1 FEB 2020 – 31 JAN 2021	0.1621	0.1877	0.3498
SCBGEQ	1 FEB 2020 – 31 JAN 2021	0.3005	0.3300	0.6305