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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)