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

12 December 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 BILLIONAIRE FUND (Dividend) (SCBBLN)

 

Book Close for entitlement to the dividend will be on December 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
(25 Jun 2024)

Balance in this period 
(25 Dec 2024)

 Total dividends
 SCBS&P500 1 DEC 2023 – 30 NOV 2024 0.6600 0.7100 1.3700
 SCBS&P500-SSF 0.7200 0.7700 1.4900
 SCBS&P500(SSFE) 0.7100 0.7500 1.4600
 SCBBLN 1 JUN 2024 – 30 NOV 2024 - 0.3600 0.3600

 

 

As of December 12, 2024
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)