Notification of book closing date of SCBSET50(SSF) and SCBSET50(SSFE) for the dividend payment.

8 November 2022

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

  • SCB SET50 INDEX FUND (Super Savings Fund) (SCBSET50(SSF))
  • SCB SET50 INDEX FUND (Super Savings Fund E-channel) (SCBSET50(SSFE))

Book Close for entitlement to the dividend will be on November 8, 2022 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)
 SCBSET50(SSF) 1 NOV 2021 –  31 OCT 2022
and retained earnings		 18 NOV 2022   0.1000
 SCBSET50(SSFE) 1 NOV 2021 –  31 OCT 2022
and retained earnings		 18 NOV 2022   0.1000

 

 

As of November 8, 2022
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)