Notification of book closing date of SCBCHA, SCBEUEQ and SCBGEQ for the dividend payment.

9 February 2017

SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB CHINA A-SHARES FUND (SCBCHA), SCB EUROPEAN EQUITY FUND (SCBEUEQ), SCB GLOBAL EQUITY FUND (SCBGEQ), would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on February 9, 2017 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 Aug 16)	Balance in this period (22 Feb 17)	Total dividends
SCBCHA	1 Feb 2016 - 31 Jan 2017	0.0408	0.0383	0.0791
SCBEUEQ		0.1648	0.1551	0.3199
SCBGEQ		0.1244	0.1929	0.3173