Notification of book closing date of SCBBLN, SCBGSIF(SSFE), SCBEMEQ, SCBS&P500, SCBS&P500-SSF and SCBS&P500(SSFE)

11 December 2025

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

  • SCB BILLIONAIRE FUND (Dividend) (SCBBLN)
  • SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel) (SCBGSIF(SSFE))
  • SCB Sustainable Emerging Markets Equity Fund (SCBEMEQ)
  • SCB US EQUITY FUND (Dividend) (SCBS&P500)
  • SCB US EQUITY FUND (Super Savings Fund) (SCBS&P500-SSF)
  • SCB US EQUITY FUND (Super Savings Fund E-channel) (SCBS&P500(SSFE))

 

Book Close for entitlement to the dividend will be on December 11, 2025 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name Operation Period Dividend payout
(Baht / unit)
Interim payments
(25 JUN 2025)		 Pay period
(24 DEC 2025)

Total dividends
 SCBBLN 1 JUN 2025 – 30 NOV 2025 - 0.9600 0.9600
 SCBGSIF(SSFE) - 0.1000 0.1000
 SCBEMEQ 1 DEC 2024 – 30 NOV 2025 0.0600 0.5400 0.0600
 SCBS&P500 0.6500 1.2900 1.9400
 SCBS&P500-SSF - 0.6600 0.6600
 SCBS&P500(SSFE) - 0.7300 0.7300

 

 

As of December 11, 2025
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

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)