Notification of book closing date of SCBS&P500, SCBS&P500-SSF และ SCBBLN

14 December 2021

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

SCB US EQUITY FUND (Dividend) (SCBS&P500)
SCB US EQUITY FUND (Super Savings Fund) (SCBS&P500-SSF)
SCB BILLIONAIRE FUND (Dividend) (SCBBLN)

would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on December 14, 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 (22 Jun 21)	Balance in this period (24 Dec 21)	Total dividends
SCBS&P500	1 DEC 2020 – 30 NOV 2021	0.3613	0.8885	1.2498
SCBS&P500-SSF	1 DEC 2020 – 30 NOV 2021	0.2401	0.2720	0.5121
SCBBLN	1 JUN 2021 – 30 NOV 2021	-	0.1831	0.1831