Notification of book closing date of SCBNDQ(SSF), SCBNDQ(SSFE), SCBPIND, SCBPIN-SSF, SCBPIN(SSFE), SCBEUEQ, SCBGEQ and SCBCHA

11 February 2026

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

SCB US Equity NDQ (Super Savings Fund) (SCBNDQ(SSF))
SCB US Equity NDQ (Super Savings Fund E-channel) (SCBNDQ(SSFE))
SCB PROPERTY and INFRASTRUCTURE FLEXIBLE FUND (Dividend) (SCBPIND)
SCB PROPERTY and INFRASTRUCTURE FLEXIBLE FUND (Super Savings Fund) (SCBPIN-SSF)
SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel) (SCBPIN(SSFE))
SCB EUROPEAN EQUITY FUND (Dividend) (SCBEUEQ)
SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ)
SCB CHINA A-SHARES FUND (Dividend) (SCBCHA)

Book Close for entitlement to the dividend will be on February 11, 2026 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 (26 AUG 2025)	Interim payments (24 NOV 2025)	Balance in this period (24 FEB 2026)	Total dividends
SCBNDQ(SSF)	1 AUG 2025 – 31 JAN 2026	-	-	0.2400	0.2400
SCBNDQ(SSFE)		-	-	0.2500	0.2500
SCBPIND		-	0.5000	0.3000	0.8000
SCBPIN-SSF		-	-	0.1000	0.1000
SCBPIN(SSFE)		-	0.1800	0.1000	0.2800
SCBEUEQ	1 FEB 2025 – 31 JAN 2026	0.2300	-	1.3700	1.6000
SCBGEQ	1 FEB 2025 – 31 JAN 2026 and retained earnings	0.3600	-	0.3400	0.7000
SCBCHA	1 FEB 2025 – 31 JAN 2026	0.2400	-	0.7200	0.9600