Notification of book closing date of SCBLEQFUND, SCBNKY225, SCBPGFFUND and SCBJAPAN

10 October 2023

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

  • SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ)
  • SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund E-channel) (SCBLEQ(SSFE))
  • SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D)
  • SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund) (SCBPGF(SSF))
  • SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel) (SCBPGF(SSFE))
  • SCB Japan Active Equity (Super Savings Fund) (SCBJAPAN(SSF))
  • SCB Japan Active Equity (Super Savings Fund E-channel) (SCBJAPAN(SSFE))

Book Close for entitlement to the dividend will be on October 10, 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
(27 APR 2023)

Balance in this period 
(25 OCT 2023)

 Total dividends
 SCBLEQ 1 APR 2023 – 30 SEP 2023 - 0.2800 0.2800
 SCBLEQ(SSFE) - 0.0700 0.0700
 SCBNK225D 1 OCT 2022 – 30 SEP 2023 0.5000 0.2000 0.7000
 SCBPGF(SSF) 1 OCT 2022 – 30 SEP 2023 - 0.2200 0.2200
 SCBPGF(SSFE) - 0.2200 0.2200
 SCBJAPAN(SSF) 1 OCT 2022 – 30 SEP 2023 - 0.1900 0.1900
 SCBJAPAN(SSFE) - 0.1900 0.1900

 

 

As of October 10, 2023
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)