Notification of book closing date of SCBDV, SCBDV-SSF, SCBSE and SCBSE-SSF

8 November 2021

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the

  • SCB DIVIDEND STOCK OPEN END FUND (Dividend) (SCBDV)
  • SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund) (SCBDV-SSF)
  • SCB SELECTS EQUITY FUND (Dividend) (SCBSE)
  • SCB SELECTS EQUITY FUND (Super Savings Fund) (SCBSE-SSF)

Book Close for entitlement to the dividend will be on November 8, 2021 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)
 SCBDV 1 MAY 2021 –  31 OCT 2021 17 NOV 2021 0.1500
 SCBDV-SSF 0.1200
 SCBSE 1 AUG 2021 –  31 OCT 2021 0.1500
 SCBSE-SSF 0.1200

 

 

As of November 8, 2021
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)