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

12 June 2024

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

  • 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))
  • SCB EMERGING EQUITY FUND (Dividend) (SCBEMEQ)
  • SCB BILLIONAIRE FUND (Dividend) (SCBBLN)

 

Book Close for entitlement to the dividend will be on June 12, 2024 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
(26 Dec 2023)

Balance in this period 
(25 Jun 2024)

Total dividends
 SCBS&P500 1 DEC 2023 – 31 MAY 2024 - 0.6600 0.6600
 SCBS&P500-SSF - 0.7200 0.7200
 SCBS&P500(SSFE) - 0.7100 0.7100
 SCBEMEQ - 0.0800 0.0800
 SCBBLN 1 JUN 2023 – 31 MAY 2024 0.2300 0.4200 0.6500

 

 

As of June 12, 2024
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)