Notification of book closing date of SCBSE, SCBDV, SCBT70X(25D), SCBT70X(LTFD), SCBTAX(25D) and SCBTAX(LTFD)

7 November 2025

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

  • SCB SELECTS EQUITY FUND (Dividend) (SCBSE)
  • SCB DIVIDEND STOCK OPEN END FUND (Dividend) (SCBDV)
  • SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025) (SCBT70X(25D))
  • SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend) (SCBT70X(LTFD))
  • SCB Active Equity Thailand ESG Extra Fund (Dividend 2025) (SCBTAX(25D))
  • SCB Active Equity Thailand ESG Extra Fund (LTF Dividend) (SCBTAX(LTFD))

 

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

Fund Name Operation Period Dividend payment Date Rate
(Baht/unit)
SCBSE 1 AUG 2025 – 31 OCT 2025 19 NOV 2025 0.4000
SCBDV 1 MAY 2025 – 31 OCT 2025 0.4500
SCBT70X(25D) 9 MAY 2025 – 31 OCT 2025 0.1500
SCBT70X(LTFD) 0.1500
SCBTAX(25D) 0.2000
SCBTAX(LTFD) 0.2000

 

 

As of November 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)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)