Notification of book closing date of SCBGEQ and SCBEUEQ

9 February 2022

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

  • SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ)
  • SCB EUROPEAN EQUITY FUND  (Dividend) (SCBEUEQ)

would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on February 9, 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
(23 AUG 2021)		 Balance in this period
(22 FEB 2022)		 Total dividends
 SCBGEQ

1 FEB 2021 – 31 JAN 2022

 0.3573 0.3450 0.7023
 SCBEUEQ 0.2122 0.6179 0.8301

 

As of February 9, 2022
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)