Notification of book closing date of SCBGHC and SCBINDIA

12 September 2022

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the

  • SCB GLOBAL HEALTH CARE EQUITY FUND  (Dividend) (SCBGHC)
  • SCB INDIA EQUITY FUND  (Dividend) (SCBINDIA)

Book Close for entitlement to the dividend will be on September 12, 2022 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Operation Period Dividend payment Date Rate
(Baht / unit)
 SCBGHC 1 SEP 2021 –  31 AUG 2022
and retained earnings
23 SEP 2022 0.2289
 SCBINDIA 1 MAR 2022 –  31 AUG 2022
and retained earnings
0.3125

 

 

As of September 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)