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)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)