Notification of book closing date of SCBDJI(SSF), SCBDJI(SSFE), SCBLEQ, SCBLEQ-SSF, SCBLEQ(SSFE), SCBJAPAN(SSF), SCBJAPAN(SSFE) and SCBNK225D

8 October 2025

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

  • SCB US Equity DJI Fund (Super Savings Fund) (SCBDJI(SSF))
  • SCB US Equity DJI Fund (Super Savings Fund E-channel) (SCBDJI(SSFE))
  • SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ)
  • SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund) (SCBLEQ-SSF)
  • SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel) (SCBLEQ(SSFE))
  • SCB Japan Active Equity (Super Savings Fund) (SCBJAPAN(SSF))
  • SCB Japan Active Equity (Super Savings Fund E-channel) (SCBJAPAN(SSFE))
  • SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D)

 

Book Close for entitlement to the dividend will be on October 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)
Interim payments
(25 Apr 2025)		 Pay period
(22 Oct 2025)		 Total dividends
 SCBDJI(SSF) 1 APR 2025 – 30 SEP 2025 -  0.1500  0.1500
 SCBDJI(SSFE) - 0.1600 0.1600
 SCBLEQ - 0.7900 0.7900
 SCBLEQ-SSF - 0.1800 0.1800
 SCBLEQ(SSFE) - 0.2100 0.2100
 SCBJAPAN(SSF) 1 OCT 2024 – 30 SEP 2025 - 0.1700 0.1700
 SCBJAPAN(SSFE)  - 0.2000 0.2000
 SCBNK225D 0.4000 2.7000 3.1000

 

 

As of October 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

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)