Notification of book closing date of SCBLEQ and SCBNK225D

12 April 2023

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

  • SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ)
  • SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D)

Book Close for entitlement to the dividend will be on April 12, 2023 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
(27 OCT 2022)		 Balance in this period
(27 APR 2023)		 Total dividends
 SCBLEQ 1 APR 2022 – 31 MAR 2023
and retained earnings		 0.2196 0.1800 0.3996
 SCBNK225D 1 OCT 2022 – 31 MAR 2023 - 0.5000 0.5000

 

As of April 12, 2023
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)