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

8 October 2024

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 September 11, 2023 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
(21 OCT 2024)		 Total dividends
 SCB70-SSFX 1 APR 2024 – 30 SEP 2024 0.1600 0.1600
 SCBEQ-SSFX 0.2200 0.2200

 

 

As of October 8, 2024
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)