Notification of book closing date of SCBSET50(SSF), SCBSET50(SSFE) and SCBPIND

8 November 2024

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

  • SCB SET50 INDEX FUND (Super Savings Fund) (SCBSET50(SSF))
  • SCB SET50 INDEX FUND (Super Savings Fund E-channel) (SCBSET50(SSFE))
  • SCB PROPERTY and INFRASTRUCTURE FLEXIBLE FUND (Dividend) (SCBPIND)

Book Close for entitlement to the dividend will be on November 8, 2024 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Name Operation Period Dividend payout (Baht / unit)
Balance in this period
(20 NOV 2024)		 Total dividends
 SCBSET50(SSF) 1 NOV 2023 – 31 OCT 2024 0.6500 0.6500
 SCBSET50(SSFE) 0.6800 0.6800
 SCBPIND 1 AUG 2024 – 31 OCT 2024 0.3276 0.3276

 

 

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

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

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)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)