Notification of book closing date of SCBLEQ, SCBNK225D, SCBPGF(SSF) and SCBPGF(SSFE)

10 April 2025

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

  • SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ)
  • SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D)
  • SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund) (SCBPGF(SSF))
  • SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel) (SCBPGF(SSFE))

 

Book Close for entitlement to the dividend will be on April 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
(25 Oct 2024)		 Balance
in this period
(25 Apr 2025)		 Total dividends
 SCBLEQ 1 APR 2024 – 31 MAR 2025
and retained earnings		  0.3200  0.3500  0.6700
 SCBNK225D 1 OCT 2024 – 31 MAR 2025
and retained earnings		 - 0.4000 0.4000
 SCBPGF(SSF) 1 OCT 2024 – 31 MAR 2025 -  0.2200  0.2200
 SCBPGF(SSFE) - 0.2300 0.2300

 

 

As of April 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)