Notification of book closing date of SCBDJI(SSF), SCBDJI(SSFE), SCBLEQ, SCBLEQ-SSF, SCBLEQ(SSFE), SCBNK225D, SCBJAPAN(SSF), SCBJAPAN(SSFE), SCBRS2000(SSF) and SCBNDQPIN(D)

12 October 2026

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

SCB US Equity DJI Fund (Super Savings Fund) (SCBDJI(SSF))
SCB US Equity DJI Fund (Super Savings Fund E-channel) (SCBDJI(SSFE))
SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund) (SCBLEQ-SSF)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel) (SCBLEQ(SSFE))
SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D)
SCB Japan Active Equity (Super Savings Fund) (SCBJAPAN(SSF))
SCB Japan Active Equity (Super Savings Fund E-channel) (SCBJAPAN(SSFE))
SCB US Small Cap Passive (Super Savings Fund) (SCBRS2000(SSF))
SCB Nasdaq Equity Premium Income (Dividend) (SCBNDQPIN(D))

Book Close for entitlement to the dividend will be on October 12, 2026 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	ToTal Interim payments	Pay period (28 OCT 2026)	Total dividends
SCBDJI(SSF)	1 APR 2026 – 30 SEP 2026	-	0.2400	0.2400
SCBDJI(SSFE)		-	0.2600	0.2600
SCBLEQ		-	1.1200	1.1200
SCBLEQ-SSF		-	0.3400	0.3400
SCBLEQ(SSFE)		-	0.4000	0.4000
SCBNK225D	1 OCT 2025 – 30 SEP 2026	1.1900	3.3400	4.5300
SCBJAPAN(SSF)		0.0600	0.6800	0.7400
SCBJAPAN(SSFE)		0.1000	0.7100	0.8100
SCBRS2000(SSF)		-	0.3600	0.3600
SCBNDQPIN(D)	14 JUL 2026 – 30 SEP 2026	-	0.2200	0.2200