Notification of book closing date of SCBPIND, SCBPIN(SSFE), SCBAXJ(SSF), SCBGEX(SSF), SCBSEMI(SSF), SCBSEMI(SSFE), SCBSNLOAN(D), SCBWORLD(SSF) and SCBWORLD(SSFE)

11 November 2025

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

SCB PROPERTY and INFRASTRUCTURE FLEXIBLE FUND (Dividend) (SCBPIND)
SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel) (SCBPIN(SSFE))
SCB Asia ex Japan Equity Index (Super Savings Fund) (SCBAXJ(SSF))
SCB Global Experts Fund (Super Savings Fund) (SCBGEX(SSF))
SCB Semiconductor (Super Savings Fund) (SCBSEMI(SSF))
SCB Semiconductor (Super Savings Fund E-channel) (SCBSEMI(SSFE))
SCB Senior Loan Not for Retail Investors (Dividend) (SCBSNLOAN(D))
SCB World Equity Index (Super Savings Fund) (SCBWORLD(SSF))
SCB World Equity Index (Super Savings Fund E-channel) (SCBWORLD(SSFE))

Book Close for entitlement to the dividend will be on November 11, 2025 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)	Balance in this period (24 NOV 2025)	Total dividends
SCBPIND	1 AUG 2025 – 31 OCT 2025	-	0.5000	0.5000
SCBPIN(SSFE)	1 AUG 2025 – 31 OCT 2025	-	0.1800	0.1800
SCBAXJ(SSF)	1 MAY 2025 – 31 OCT 2025	-	0.5700	0.5700
SCBGEX(SSF)		-	0.2700	0.2700
SCBSEMI(SSF)		-	1.7700	1.7700
SCBSEMI(SSFE)		-	1.8000	1.8000
SCBSNLOAN(D)		0.1400	0.1400	0.2800
SCBWORLD(SSF)	1 NOV 2024 – 31 OCT 2025	-	0.4000	0.4000
SCBWORLD(SSFE)	1 NOV 2024 – 31 OCT 2025	-	0.4400	0.4400