Notification of book closing date of SCB70-SSFX and SCBEQ-SSFX

7 October 2025

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

  • SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend) (SCBGHC)
  • SCB INDIA EQUITY FUND  (Dividend) (SCBINDIA)

Book Close for entitlement to the dividend will be on October 7, 2025 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Operation Period

Dividend payout (Baht / unit)

Balance in this period
(20 OCT 2025)
Total dividends
 SCB70-SSFX 1 APR 2025 – 30 SEP 2025 0.1500 0.1500
 SCBEQ-SSFX 0.1900 0.1900

 

 

As of October 7, 2025
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)