Notification of book closing date of SCBINDIA and SCBGHC

13 March 2023

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

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

Book Close for entitlement to the dividend will be on March 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
(23 SEP 2022)		 Balance in this period
(24 MAR 2023)		 Total dividends
 SCBINDIA 1 MAR 2022 – 28 FEB 2023
and retained earnings		 0.3125 0.2000 0.5125
 SCBGHC 1 SEP 2022 – 28 FEB 2023 - 0.2500 0.2500

 

As of March 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)