Notification of book closing date of SCBBLN, SCBEMEQ, SCBS&P500 and SCBS&P500-SSF

10 June 2021

SCB Asset Management Co.,Ltd. as investment manager of the SCB BILLIONAIRE FUND (Dividend) (SCBBLN), SCB EMERGING EQUITY FUND (Dividend) (SCBEMEQ), SCB US EQUITY FUND (Dividend) (SCBS&P500) and SCB US EQUITY FUND (Super Savings Fund) (SCBS&P500-SSF) would like to inform unitholders that the dividend payment of 4 Funds. Book Close for entitlement to the dividend will be on Jun 10, 2021 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
(28 Dec 2020)
Pay period
(22 Jun 2021)

Total dividends

 SCBBLN 1 JUN 2020 – 31 MAY 2021 0.3768 0.4131 0.7899
 SCBEMEQ 1 DEC 2020 – 31 MAY 2021 - 0.2149 0.2149
 SCBS&P500 - 0.3613 0.3613
 SCBS&P500-SSF - 0.2401 0.2401

 

 

As of Jun 10, 2021
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

SCBSEA

SCB SELECTS EQUITY FUND (Accumulation)

SCBSEP

SCB SELECTS EQUITY FUND (Individual/Group)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBFINA

SCB Global Fixed Income Fund
(Accumulation)

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

SCBINCA

SCB Income Fund (Accumulation)

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)