Notification of book closing date of SCBSE and SCBSE-SSF

9 February 2021

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB SELECTS EQUITY FUND (Dividend) (SCBSE) and SCB SELECTS EQUITY FUND (Super Savings Fund) (SCBSE-SSF) Book Close for entitlement to the dividend will be on February 9, 2021 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Operation Period Dividend payment Date Rate (Baht/unit)
 SCBSE 1 AUG 2020 –  31 JAN 2021 19 FEB 2021 0.2500
 SCBSE-SSF 0.1000

 

As of February 9, 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)