Notification of book closing date of SCBBLN, SCBEMEQ, SCBGSIF(SSFE) and SCBS&P500

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

SCB BILLIONAIRE FUND (Dividend) (SCBBLN)
SCB SUSTAINABLE EMERGING MARKETS EQUITY FUND (Dividend) (SCBEMEQ)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel) (SCBGSIF(SSFE))
SCB US EQUITY FUND (Dividend) (SCBS&P500)

Book Close for entitlement to the dividend will be on June 12, 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 *(25 Dec 2024)*	Pay period *(25 Jun 2025)*	Total dividends
SCBBLN	1 JUN 2024 – 31 MAY 2025	0.3600	1.2000	1.5600
SCBEMEQ	1 DEC 2024 – 31 MAY 2025	-	0.0600	0.0600
SCBGSIF(SSFE)	1 JUN 2024 – 31 MAY 2025	-	0.0600	0.0600
SCBS&P500	1 DEC 2024 – 31 MAY 2025 and retained earnings	-	0.6500	0.6500