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

12 April 2022

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

  • SCB Selects Long Term Equity Fund (Dividend) (SCBLTSED)
  • SCB Selects Long Term Equity Fund (Year 2020 (Dividend)) (SCBLTSED-2020)
  • SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund) (SCBEQ-SSFX)

would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on April 12, 2022 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
(24 OCT 2021)		 Balance in
this period
(27 APR 2022)		 Total dividends
 SCBLTSED 1 APR 2021 –  31 MAR 2022 - 0.1000 0.1000
 SCBLTSED-2020 0.1000 0.1000 0.2000
 SCBEQ-SSFX 0.1000 0.1000 0.2000

 

 

As of April 12, 2022
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)