Notification of book closing date of SCBCHA, SCBEUEQ, SCBGEQ, SCBNDQ(SSF), SCBNDQ(SSFE) and SCBSNLOAN(D)

13 August 2025

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

  • SCB CHINA A-SHARES FUND (Dividend) (SCBCHA)
  • SCB EUROPEAN EQUITY FUND  (Dividend) (SCBEUEQ)
  • SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ)
  • SCB US Equity NDQ (Super Savings Fund) (SCBNDQ(SSF))
  • SCB US Equity NDQ (Super Savings Fund E-channel) (SCBNDQ(SSFE))
  • SCB Senior Loan Not for Retail Investors (Dividend) (SCBSNLOAN(D))

 

Book Close for entitlement to the dividend will be on August 13, 2025 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
(24 Feb 2025)		 Balance in
this period
(26 Aug 2025)		 Total dividends
 SCBCHA 1 FEB 2025 – 31 JUL 2025 - 0.2400 0.2400
 SCBEUEQ - 0.2300 0.2300
 SCBGEQ 1 FEB 2025 – 31 JUL 2025
and retained earnings		 - 0.3600 0.3600
 SCBNDQ(SSF) 1 AUG 2024 – 31 JUL 2025 0.2000 0.2200 0.4200
 SCBNDQ(SSFE) 0.2000 0.2500 0.4500
 SCBSNLOAN(D) 1 MAY 2025 – 31 JUL 2025 - 0.1400 0.1400

 

As of August 13, 2025
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)