Notification of book closing date of 11 funds

11 January 2022

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund) (SCBLT1)
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT1-SSF)
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020) (SCBLT1-2020)
SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT2-SSF)
SCB LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT3-SSF)
SCB INTER LONG TERM EQUITY FUND (Long Term Equity Fund) (SCBLT4)
SCB INTER LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT4-SSF)
SCB INTER LONG TERM EQUITY FUND (Year 2020) (SCBLT4-2020)
SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund) (SCBLTT)
SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund) (SCBLTT-SSF)
SCB TARGET LONG TERM EQUITY FUND (Year 2020) (SCBLTT-2020)

Book Close for entitlement to the dividend will be on January 11, 2022 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund	Operation Period	Dividend payment Date	Rate *(Baht/unit)*
SCBLT1	1 JUL 2021 – 31 DEC 2021	20 JAN 2022	0.2000
SCBLT1-SSF
SCBLT1-2020
SCBLT2-SSF			0.4500
SCBLT3-SSF			0.2500
SCBLT4			0.1000
SCBLT4-SSF
SCBLT4-2020
SCBLTT			0.2000
SCBLTT-SSF
SCBLTT-2020