Notification of book closing date of SCBLEQ, SCBLEQ-SSF, SCBLEQ(SSFE), SCBDJI(SSF), SCBDJI(SSFE), SCBNK225D and SCBGPROP

10 April 2024

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

  • SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ)
  • SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund) (SCBLEQ-SSF)
  • SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel) (SCBLEQ(SSFE))
  • SCB US Equity DJI Fund (Super Savings Fund) (SCBDJI(SSF))
  • SCB US Equity DJI Fund (Super Savings Fund E-channel) (SCBDJI(SSFE))
  • SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D)
  • SCB GLOBAL PROPERTY (Dividend) (SCBGPROP)

 

Book Close for entitlement to the dividend will be on April 10, 2024 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
(25 OCT 2023)		 Interim payments
(22 JAN 2024)		 Balance
in this period
(26 APR 2024)		 Total dividends
 SCBLEQ 1 Apr 2023 – 31 Mar 2024 0.2800 - 0.4000 0.6800
 SCBLEQ-SSF - - 0.4700 0.4700
 SCBLEQ(SSFE) 0.0700 - 0.4000 0.4700
 SCBDJI(SSF) - - 0.3600 0.3600
 SCBDJI(SSFE) - - 0.3600 0.3600
 SCBNK225D 1 Oct 2023 – 31 Mar 2024 - - 0.4000 0.4000
 SCBGPROP - 0.4800 0.1500 0.6300

 

 

As of April 10, 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)