Notification of book closing date of SCBBANKING and SCBENERGY

9 February 2026

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

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

Book Close for entitlement to the dividend will be on February 9, 2026 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)
SCBBANKING	1 AUG 2025 – 31 JAN 2026	19 FEB 2026	0.4000
SCBENERGY	1 AUG 2025 – 31 JAN 2026	19 FEB 2026	0.2000