Notification of book closing date of SCBGEQ, SCBEUEQ and SCBPIN(SSFE)

13 February 2023

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

  • SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ)
  • SCB EUROPEAN EQUITY FUND  (Dividend) (SCBEUEQ)
  • SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel) (SCBPIN(SSFE))

Book Close for entitlement to the dividend will be on February 13, 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
(25 Aug 2022)		 Balance in
this period
(24 FEB 2023)		 Total dividends
 SCBGEQ 1 FEB 2022 – 31 JAN 2023
and retained earnings		 0.3450 0.1400 0.4850
 SCBEUEQ 0.1665 0.3000 0.4665
 SCBPIN(SSFE) 1 AUG 2022 –  31 JAN 2023 - 0.1598 0.1598

 

As of February 13, 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)