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

9 August 2016

SCB Asset Management Co., Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB EUROPEAN EQUITY FUND (SCBEUEQ), SCB CHINA A-SHARES FUND (SCBCHA) and SCB GLOBAL EQUITY FUND (SCBGEQ) will be on August 22, 2016. Book Close for entitlement to the dividend will be on August 9, 2016 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 )
SCBEUEQ	1 February - 31 July 2016	22 August 2016	0.1648
SCBCHA			0.0408
SCBGEQ			0.1244