Notification of book closing date of SCBSE, SCBENERGY and SCBBANKING

7 February 2022

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

  • SCB SELECTS EQUITY FUND (Dividend) (SCBSE)
  • SCB SET ENERGY SECTOR INDEX FUND (Dividend) (SCBENERGY)
  • SCB SET BANKING SECTOR INDEX FUND (Dividend) (SCBBANKING)

would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on February 7, 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)
Interim payments
(17 NOV 21)

Pay period
(17 FEB 22)

Total dividends
 SCBSE 1 AUG 2021 – 31 JAN 2022 0.1500 0.2500 0.4000
 SCBENERGY - 1.0000 1.0000
 SCBBANKING - 2.0000 2.0000

 

 

As of February 7, 2022
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)