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

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)