Notification of book closing date of SCBGHC and SCBINDIA

10 September 2021

SCB Asset Management Co.,Ltd. as investment manager of the SCB GLOBAL HEALTH CARE EQUITY FUND  (Dividend) (SCBGHC) and SCB INDIA EQUITY FUND  (Dividend) (SCBINDIA) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on Sep 10, 2021 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Operation Period

Dividend payout (Baht / unit)

Interim payments
(24 Mar 2021)
Pay period
(22 Sep 2021)
Total dividends
 SCBGHC 1 SEP 2020 – 31 AUG 2021   0.2006 0.2480 0.4486
 SCBINDIA 1 MAR 2018 –  31 AUG 2018 - 0.2591 0.2591

 

 

As of September 10, 2021
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)