Notification of book closing date of SCBBLN and SCBS&P500 for the dividend payment.

12 June 2018

SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of SCB BILLIONAIRE FUND (SCBBLN) and SCB US EQUITY FUND (SCBS&P500) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on June 12, 2018 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 (27 DEC 2017)	Balance in this period (22 JUN 2018)	Total dividends
SCBBLN	1 JUN 2017 – 31 MAY 2018	0.2897	0.1220	0.4117
SCBS&P500	1 DEC 2017 – 31 MAY 2018	-	0.1780	0.1780