Notification of book closing date of SCBGOLDH-SSF, SCBGOLDH(SSFE) and SCBINDIA

11 March 2025

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

  • SCB GOLD THB  HEDGED OPEN END FUND (Super Savings Fund) (SCBGOLDH-SSF)
  • SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel) (SCBGOLDH(SSFE))
  • SCB INDIA EQUITY FUND  (Dividend) (SCBINDIA)

 

Book Close for entitlement to the dividend will be on March 11, 2025 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
(23 Sep 2024)		 Balance in this period
(24 Mar 2025)		 Total dividends
 SCBGOLDH-SSF 1 SEP 2024 – 28 FEB 2025 - 0.1700 0.1700
SCBGOLDH(SSFE) - 0.1700 0.1700
SCBINDIA 1 MAR 2024 – 28 FEB 2025
and retained earnings		  0.3300  0.3000  0.6300

 

As of March 11, 2025
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)

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)