Notification of book closing date of SCBS&P500 and SCBS&P500(SSFE)

14 December 2022

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

SCB US EQUITY FUND (Dividend) (SCBS&P500)
SCB US EQUITY FUND (Super Savings Fund E-channel) (SCBS&P500(SSFE))

would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on December 14, 2022 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 Jun 2022)	Balance in this period (27 Dec 2022)	Total dividends
SCBS&P500	1 DEC 2021 – 30 NOV 2022 and retained earnings	0.3424	0.3200	0.6624
SCBS&P500(SSFE)	1 DEC 2021 – 30 NOV 2022	-	0.2950	0.2950