Notification of book closing date of SCBPMO, SCBLTSED-2020, SCBEQ-SSFX and SCB70-SSFX

11 October 2021

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the

  • SCB PERMPOL MUNKHONG OPEN END FUND (Dividend) (SCBPMO),
  • SCB Selects Long Term Equity Fund (Year 2020 (Dividend)) (SCBLTSED-2020),
  • SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund) (SCBEQ-SSFX) and
  • SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra) (SCB70-SSFX)

Book Close for entitlement to the dividend will be on October 11, 2021 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Operation Period Dividend payment Date Rate
(Baht/unit)
SCBPMO 1 OCT 2020 – 30 SEP 2021 21 OCT 2021 1.2000
SCBLTSED-2020 1 APR 2021 –  30 SEP 2021 0.1000
SCBEQ-SSFX 1 APR 2021 –  30 SEP 2021
and retained earnings		 0.1000
SCB70-SSFX 0.1000

 

 

As of OCTOBER 11, 2021
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)