Notification of book closing date of SCBINDIA and SCBGOLDH-SSF

15 March 2022

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

  • SCB INDIA EQUITY FUND  (Dividend) (SCBINDIA)
  • SCB GOLD THB  HEDGED OPEN END FUND (Super Savings Fund) (SCBGOLDH-SSF)

would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on March 15, 2022 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
(22 SEP 2021)		 Balance in this period
(28 MAR 2022)		 Total dividends
 SCBINDIA 1 MAR 2021 – 28 FEB 2022 0.2591 0.2112 0.4703
 SCBGOLDH-SSF 1 SEP 2021 –  28 FEB 2022 - 0.0139 0.0139

 

As of March 15, 2022
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)