Notification of book closing date of 5 funds

10 January 2023

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

SCB INTER LONG TERM EQUITY FUND (Long Term Equity Fund) (SCBLT4)
SCB INTER LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT4-SSF)
SCB INTER LONG TERM EQUITY FUND (Year 2020) (SCBLT4-2020)
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund) (SCBLT1)
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT1-SSF)
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020) (SCBLT1-2020)
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT2-SSF)
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund E-channel) (SCBLT2(SSFE))
SCB LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT3-SSF)
SCB LONG TERM EQUITY FUND (Super Savings Fund E-channel) (SCBLT3(SSFE))
SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund) (SCBLTT)
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund) (SCBLTT-SSF)
SCB TARGET LONG TERM EQUITY FUND (Year 2020) (SCBLTT-2020)
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund E-channel) (SCBLTT(SSFE))

Book Close for entitlement to the dividend will be on January 10, 2023 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)
SCBLT4	1 JUL 2022 – 31 DEC 2022	20 JAN 2023	0.2000
SCBLT4-SSF			0.1500
SCBLT4-2020			0.2000
SCBLT1			0.1400
SCBLT1-SSF			0.1400
SCBLT1-2020			0.3000
SCBLT2-SSF			0.1400
SCBLT2(SSFE)			0.1400
SCBLT3-SSF			0.1400
SCBLT3(SSFE)			0.1400
SCBLTT			0.1400
SCBLTT-SSF			0.1400
SCBLTT-2020			0.5000
SCBLTT(SSFE)			0.1400