Notification of book closing date of SCBEUEQ, SCBGEQ, SCBCHA, SCBNDQ-SSF and SCBNDQ-SSFE

9 August 2024

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

  • SCB EUROPEAN EQUITY FUND  (Dividend) (SCBEUEQ)
  • SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ)
  • SCB CHINA A-SHARES FUND (Dividend) (SCBCHA)
  • SCB US Equity NDQ (Super Savings Fund) (SCBNDQ(SSF))
  • SCB US Equity NDQ (Super Savings Fund E-channel) (SCBNDQ(SSFE))

 

Book Close for entitlement to the dividend will be on August 9, 2024 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)
 SCBEUEQ 1 FEB 2024 – 31 JUL 2024 23 AUG 2024 0.3200
 SCBGEQ 0.3700
 SCBCHA 0.1100
 SCBNDQ(SSF) 1 AUG 2023 – 31 JUL 2024 0.2700
 SCBNDQ(SSFE) 0.2700

 

 

As of August 9, 2024
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)