Notice of book close date, temporary suspension date of subscription and redemption of units and dividend payment date of Aberdeen Standard Flexible Capital Fund

Aberdeen Standard Asset Management (Thailand) Limited (the “Company”), as the manager of Aberdeen Standard Flexible Capital Fund, would like to inform unitholder of the fund that we will temporarily suspend subscription and redemption of fund units during 1 - 5 April 2019 to determine the right to dividend payment and dividend pay-out rate. The subscription and redemption will resume from 9 April 2019 onwards.

The Company will close the registrar book to determine unitholder’s rights to dividend on 4 April 2019, and will pay dividend on 23 April 2019. The Company reserves the right not to pay dividend in case of net profit or retained earnings for that period is less than or equal to Baht 0.10 per unit. Instead, the profit will be accumulated to the next dividend period. If you have any queries or require additional information, please contact Client Services Tel. 02-352-3388.