Notification of book closing date of SCBLTSETD, SCBLTSETD-2020, SCBLTSET-SSF and SCBLTSET(SSFE)

9 September 2026

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

SCB SET Equity Fund (Former Investment Dividend) (SCBLTSETD)
SCB SET Equity Fund (Year 2020 (Dividend)) (SCBLTSETD-2020)
SCB SET Equity Fund (Super Savings Fund) (SCBLTSET-SSF)
SCB SET Equity Fund (Super Savings Fund E-channel) (SCBLTSET(SSFE))

Book Close for entitlement to the dividend will be on September 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)*
SCBLTSETD	1 SEP 2025 – 31 AUG 2026	21 Sep 2026	0.4000
SCBLTSETD-2020			0.1000
SCBLTSET-SSF			0.1000
SCBLTSET(SSFE)			0.2000