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

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)

SCBWINR

SCB World Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)