Notification of book closing date of SCBSET50(SSF) and SCBSET50(SSFE) for the dividend payment.

8 November 2022

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

SCB SET50 INDEX FUND (Super Savings Fund) (SCBSET50(SSF))
SCB SET50 INDEX FUND (Super Savings Fund E-channel) (SCBSET50(SSFE))

Book Close for entitlement to the dividend will be on November 8, 2022 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name	Operation Period	Dividend payment Date	Rate *(Baht/unit)*
SCBSET50(SSF)	1 NOV 2021 – 31 OCT 2022 and retained earnings	18 NOV 2022	0.1000
SCBSET50(SSFE)	1 NOV 2021 – 31 OCT 2022 and retained earnings	18 NOV 2022	0.1000