Notification of book closing date of SCBGOLDH-SSF, SCBGOLDH(SSFE), SCBEMBOND and SCBINDIA

12 March 2026

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

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund) (SCBGOLDH-SSF)
SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel) (SCBGOLDH(SSFE))
SCB EMERGING MARKETS BOND FUND (Dividend) (SCBEMBOND)
SCB INDIA EQUITY FUND (Dividend) (SCBINDIA)

Book Close for entitlement to the dividend will be on March 12, 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)
SCBGOLDH-SSF	1 SEP 2025 – 28 FEB 2026	25 MAR 2026	1.6100
SCBGOLDH(SSFE)	1 SEP 2025 – 28 FEB 2026		1.6500
SCBEMBOND*	1 MAR 2025 – 28 FEB 2026		0.1200
SCBINDIA	1 MAR 2025 – 28 FEB 2026		0.2000

* This fund has a policy of investing in debt instruments that are exempt from dividends income no tax. Therefore, there is no withholding tax on dividends.

As of March 12, 2026
SCB Asset Management Co.,Ltd