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

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)