Notification of book closing date of SCBGEQ and SCBEUEQ

11 August 2022

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

  • SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ)
  • SCB EUROPEAN EQUITY FUND  (Dividend) (SCBEUEQ)

Book Close for entitlement to the dividend will be on August 11, 2022 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name​ Operation Period​ Dividend payment Date Rate
(Baht / unit)
 SCBGEQ

1 FEB 2022 –  31 JUL 2022
and retained earnings

25 AUG 2022 0.3450
 SCBEUEQ 0.1665

 

As of August 11, 2022
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)