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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)