Notification of book closing date of SCBENERGY, SCBSE and SCBPIND for the dividend payment.

8 February 2023

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the

SCB SET ENERGY SECTOR INDEX FUND (Dividend) (SCBENERGY)
SCB SET BANKING SECTOR INDEX FUND (Dividend) (SCBBANKING)
SCB SELECTS EQUITY FUND (Dividend) (SCBSE)
SCB SELECTS EQUITY FUND (Super Savings Fund) (SCBSE-SSF)

Book Close for entitlement to the dividend will be on February 8, 2023 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund	Operation Period	Dividend payment Date	Rate (Baht/unit)
SCBENERGY	1 AUG 2022 – 31 JAN 2023	20 FEB 2023	0.1000
SCBBANKING			0.1000
SCBSE			0.2000
SCBSE-SSF			0.1000