Notification of book closing date of SCBGHC for the dividend payment.

11 September 2020

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend) (SCBGHC) Book Close for entitlement to the dividend will be on on September 11, 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 (24 MAR 2020)	Balance in this period (23 SEP 2020)	Total dividends
SCBGHC	1 SEP 2019 – 31 AUG 2020	0.1584	0.1695	0.3279