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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)