Notification of book closing date of SCBBANKING, SCBNDQ(SSF), SCBNDQ(SSFE), SCBCHA, SCBGEQ and SCBEUEQ

10 February 2025

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

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

 

Book Close for entitlement to the dividend will be on February 10, 2025 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 2024)		 Balance in this period
(21 FEB 2025)		 Balance in this period
(24 FEB 2025)		 Total dividends
 SCBBANKING 1 AUG 2024 – 31 JAN 2025 - 0.2500 - 0.2500
 SCBNDQ(SSF) - - 0.2000 0.2000
 SCBNDQ(SSFE) - - 0.2000 0.2000
 SCBCHA 1 FEB 2024 – 31 JAN 2025 0.1100 - 0.2500 0.3600
 SCBGEQ 0.3700 - 0.5000 0.8700
 SCBEUEQ 0.3200 - 0.4500 0.7700

 

As of February 10, 2025
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)