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

12 June 2025

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

  • SCB BILLIONAIRE FUND (Dividend) (SCBBLN)
  • SCB SUSTAINABLE EMERGING MARKETS EQUITY FUND (Dividend) (SCBEMEQ)
  • SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel) (SCBGSIF(SSFE))
  • SCB US EQUITY FUND (Dividend) (SCBS&P500)

 

Book Close for entitlement to the dividend will be on June 12, 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 Dec 2024)
Pay period
(25 Jun 2025)

Total dividends

 SCBBLN 1 JUN 2024 – 31 MAY 2025 0.3600 1.2000 1.5600
 SCBEMEQ 1 DEC 2024 – 31 MAY 2025 - 0.0600 0.0600
 SCBGSIF(SSFE) 1 JUN 2024 – 31 MAY 2025 - 0.0600 0.0600
 SCBS&P500 1 DEC 2024 – 31 MAY 2025
and retained earnings
- 0.6500  0.6500

 

 

As of June 12, 2025
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)

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)