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

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)