Notification of book closing date of SCBSEMI(SSF) and SCBSEMI(SSFE)

13 May 2024

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

  • SCB Semiconductor (Super Savings Fund) (SCBSEMI(SSF))
  • SCB Semiconductor (Super Savings Fund E-channel) (SCBSEMI(SSFE))

Book Close for entitlement to the dividend will be on May 13, 2024 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name Operation Period Dividend payment Date Rate
(Baht/unit)
 SCBSEMI(SSF) 1 MAY 2023 – 30 APR 2024 27 MAY 2024 0.7500
 SCBSEMI(SSFE) 0.7700

 

 

As of May 13, 2024
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)