Notification of book closing date of SCBGEQ and SCBEUEQ

9 February 2022

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

  • SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ)
  • SCB EUROPEAN EQUITY FUND  (Dividend) (SCBEUEQ)

would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on February 9, 2022 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name​ Operation Period​ Dividend payout
(Baht / unit)
Interim payments
(23 AUG 2021)		 Balance in this period
(22 FEB 2022)		 Total dividends
 SCBGEQ

1 FEB 2021 – 31 JAN 2022

 0.3573 0.3450 0.7023
 SCBEUEQ 0.2122 0.6179 0.8301

 

As of February 9, 2022
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

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)