Notification of book closing date of 6 Funds

10 October 2024

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

  • SCB GLOBAL PROPERTY (SCBGPROPFUND)
  • SCB JAPAN EQUITY FUND (SCBNK225)
  • SCB US SMALL CAP PASSIVE (SUPER SAVINGS FUND) (SCBRS2000(SSF))
  • SCB JAPAN ACTIVE EQUITY (SCBJAPAN)
  • SCB LOW VOLATILITY EQUITY FUND (SCBLEQ)
  • SCB US EQUITY DJI FUND (SCBDJI)

Book Close for entitlement to the dividend will be on October 10, 2024 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
(22 Jan 2024)		 Interim payments
(26 Apr 2024)		 Balance in this period
(25 Oct 2024)		 Total dividends
SCBGPROP 1 OCT 2023 -
30 SEP 2024		 0.4800 0.1500 0.0900 0.7200
SCBNK225D - 0.4000 0.5300 0.9300
SCBRS2000(SSF) - - 0.1800 0.1800
SCBJAPAN(SSF) - - 0.3200 0.3200
SCBJAPAN(SSFE) - - 0.3300 0.3300
SCBLEQ 1 APR 2024 -
30 SEP 2024		 - - 0.3200 0.3200
SCBLEQ-SSF - - 0.1800 0.1800
SCBLEQ(SSFE) - - 0.1800 0.1800
SCBDJI(SSF) - - 0.1000 0.1000
SCBDJI(SSFE) - - 0.1000 0.1000

 

As of October 10, 2024
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)