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

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)