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

13 December 2018

SCB Asset Management Co.,Ltd. as investment manager of the SCB US EQUITY FUND (SCBS&P500) (Dividend) and SCB BILLIONAIRE FUND (SCBBLN) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on December 13, 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 (22 Jun 2018)	Balance in this period (25 Dec 2018)	Total dividends
SCBS&P500	1 DEC 2017 - 30 NOV 2018	0.1780	0.4965	0.6745
SCBBLN	1 JUN 2018 - 30 NOV 2018 and retained earnings	-	0.3322	0.3322