Notification of book closing date of SCBS&P500 and SCBBLN for the dividend payment.

16 December 2020

SCB Asset Management Co.,Ltd. as investment manager of the SCB US EQUITY FUND (Dividend) (SCBS&P500) and SCB BILLIONAIRE FUND (Dividend) (SCBBLN) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on December 16, 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 Jun 20)	Balance in this period (28 Dec 20)	Total dividends
SCBS&P500	1 DEC 2019 – 30 NOV 2020	0.3198	0.3603	0.6801
SCBBLN	1 JUN 2020 – 30 NOV 2020	-	0.3768	0.3768