Notification of book closing date of SCBNK225D and SCBLEQ

11 October 2022

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

SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D)
SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ)

would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on October 11, 2022 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 (3 MAY 2022)	Balance in this period (27 Oct 2022)	Total dividends
SCBNK225D	1 OCT 2021 – 30 SEP 2022 and retained earnings	0.3500	0.4744	0.8244
SCBLEQ	1 APR 2022 – 30 SEP 2022 and retained earnings	-	0.2196	0.2196