Notification of book closing date of SCBSE, SCBDV and SCBDV-SSF

11 May 2022

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

SCB SELECTS EQUITY FUND (Dividend) (SCBSE)
SCB DIVIDEND STOCK OPEN END FUND (Dividend) (SCBDV)
SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund) (SCBDV-SSF)

would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on May 11, 2022 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 (17 NOV 2021)	Interim payments (17 FEB 2022)	Balance in this period (24 MAY 2022)	Total dividends
SCBSE	1 AUG 2021 - 30 APR 2022	0.1500	0.2500	0.2500	0.6500
SCBDV	1 MAY 2021 – 30 APR 2022	0.1500	-	0.2500	0.4000
SCBDV-SSF	1 MAY 2021 – 30 APR 2022 and retained earnings	0.1200	-	0.1200	0.2400