Notification of book closing date of SCBS&P500 and SCBBLN for the dividend payment.

10 June 2020

SCB Asset Management Co.,Ltd. as investment manager of the SCB BILLIONAIRE FUND (Dividend) and SCB US EQUITY FUND (Dividend) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on June 10, 2020 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
(26 Dec 19)

Balance in this period 
(22 June 20)

Total dividends
 SCBBLN  1 JUN 2019 –  31 MAY 2020 0.2537 0.3054 0.5591
 SCBS&P500 1 DEC 2019 – 31 MAY 2020
And retained earnings
- 0.3198 0.3198​

 

 

As of June 10, 2020
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)