Notification of book closing date of SCBSE, SCBSE-SSF, SCBSE(SSFE), SCBDV, SCBGEX(SSF), SCBWORLD(SSF) and SCBWORLD(SSFE)

11 November 2024

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

  • SCB SELECTS EQUITY FUND (Dividend) (SCBSE)
  • SCB SELECTS EQUITY FUND (Super Savings Fund) (SCBSE-SSF)
  • SCB SELECTS EQUITY FUND (Super Savings Fund E-channel) (SCBSE(SSFE))
  • SCB DIVIDEND STOCK OPEN END FUND (Dividend) (SCBDV)
  • SCB Global Experts Fund (Super Savings Fund) (SCBGEX(SSF))
  • SCB World Equity Index (Super Savings Fund) (SCBWORLD(SSF))
  • SCB World Equity Index (Super Savings Fund E-channel) (SCBWORLD(SSFE))

Book Close for entitlement to the dividend will be on November 11, 2024 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)
SCBSE 1 AUG 2024 – 31 OCT 2024 21 NOV 2024 0.5000
SCBSE-SSF 0.3000
SCBSE(SSFE) 0.3000
SCBDV 1 MAY 2024 – 31 OCT 2024 0.6000
SCBGEX(SSF) 1 MAY 2024 – 31 OCT 2024
and retained earnings		 22 NOV 2024 0.1100
SCBWORLD(SSF) 1 NOV 2023 – 31 OCT 2024
and retained earnings		 0.2300
SCBWORLD(SSFE) 0.2400

 

 

As of November 11, 2024
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)