Notification of book closing date of SCBSE, SCBENERGY and SCBBANKING

7 February 2022

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

SCB SELECTS EQUITY FUND (Dividend) (SCBSE)
SCB SET ENERGY SECTOR INDEX FUND (Dividend) (SCBENERGY)
SCB SET BANKING SECTOR INDEX FUND (Dividend) (SCBBANKING)

would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on February 7, 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 (17 NOV 21)	Pay period (17 FEB 22)	Total dividends
SCBSE	1 AUG 2021 – 31 JAN 2022	0.1500	0.2500	0.4000
SCBENERGY		-	1.0000	1.0000
SCBBANKING		-	2.0000	2.0000