Notification of book closing date of SCBEUEQ and SCBGEQ

11 August 2023

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

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

Book Close for entitlement to the dividend will be on August 11, 2023 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)
 SCBEUEQ 1 FEB 2023 – 31 JUL 2023 25 August 2023 0.3500
 SCBGEQ 1 FEB 2023 – 31 JUL 2023 25 August 2023 0.5600

 

As of August 11, 2023
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)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)