Notification of book closing date of SCBLT1FUND, SCBLT2FUND, SCBLT3FUND, SCBLT4(SSFE) and SCBLTTFUND

8 January 2025

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

  • SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund) (SCBLT1)
  • SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT1-SSF)
  • SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund E-channel) (SCBLT1(SSFE))
  • SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020) (SCBLT1-2020)
  • SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT2-SSF)
  • SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund E-channel) (SCBLT2(SSFE))
  • SCB LONG TERM EQUITY FUND (Super Savings Fund) (SCBLT3-SSF)
  • SCB LONG TERM EQUITY FUND (Super Savings Fund E-channel) (SCBLT3(SSFE))
  • SCB INTER LONG TERM EQUITY FUND (Super Savings Fund E-channel) (SCBLT4(SSFE))
  • SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund) (SCBLTT)
  • SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund) (SCBLTT-SSF)
  • SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund E-channel) (SCBLTT(SSFE))
  • SCB TARGET LONG TERM EQUITY FUND (Year 2020) (SCBLTT-2020)

 

Book Close for entitlement to the dividend will be on January 8, 2025 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name Operation Period Dividend payout
(Baht/unit)
Balance in this
period (20 JAN 2025)
Total dividends
 SCBLT1 1 JUL 2024 – 31 DEC 2024 0.3000 0.3000
 SCBLT1-SSF 0.2700 0.2700
 SCBLT1(SSFE) 0.3500 0.3500
 SCBLT1-2020 0.8000 0.8000
 SCBLT2-SSF 0.5000 0.5000
 SCBLT2(SSFE) 0.6000 0.6000
 SCBLT3-SSF 0.4500 0.4500
 SCBLT3(SSFE) 0.8000 0.8000
 SCBLT4(SSFE) 0.1000 0.1000
 SCBLTT 0.2800 0.2800
 SCBLTT-SSF 0.2500 0.2500
 SCBLTT(SSFE) 0.2500 0.2500
 SCBLTT-2020 0.7000 0.7000

 

 

As of January 8, 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

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)