Notification of book closing date of SCBGPROP, SCBNK225D, SCBLEQ and SCBLEQ-SSF

12 October 2021

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

SCB GLOBAL PROPERTY (Dividend) (SCBGPROP),
SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D),
SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ),
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund) (SCBLEQ-SSF)

would like to inform unitholders that the dividend payment of 4 Funds. Book Close for entitlement to the dividend will be on October 12, 2021 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 (5 May 2021)	Interim payments (21 Jul 2021)	Balance in this period (26 Oct 2021)	Total dividends
SCBGPROP	1 OCT 2020 - 30 SEP 2021	0.2500	0.1145	0.4128	0.7773
SCBNK225D	1 OCT 2020 - 30 SEP 2021	0.2854	-	0.6330	0.9184
SCBLEQ	1 APR 2021 - 30 SEP 2021	-	-	0.3977	0.3977
SCBLEQ-SSF	1 APR 2021 - 30 SEP 2021	-	-	0.2800	0.2800