Notification of book closing date of SCBSE and SCBSE-SSF

9 February 2021

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB SELECTS EQUITY FUND (Dividend) (SCBSE) and SCB SELECTS EQUITY FUND (Super Savings Fund) (SCBSE-SSF) Book Close for entitlement to the dividend will be on February 9, 2021 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Operation Period Dividend payment Date Rate (Baht/unit)
 SCBSE 1 AUG 2020 –  31 JAN 2021 19 FEB 2021 0.2500
 SCBSE-SSF 0.1000

 

As of February 9, 2021
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

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)