Notification of book closing date of SCBBANKING and SCBENERGY

9 February 2026

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

  • SCB SET BANKING SECTOR INDEX FUND (Dividend) (SCBBANKING)
  • SCB SET ENERGY SECTOR INDEX FUND (Dividend) (SCBENERGY)

 

Book Close for entitlement to the dividend will be on February 9, 2026 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Name Operation Period Dividend payment Date Rate
(Baht/unit)
SCBBANKING 1 AUG 2025 – 31 JAN 2026 19 FEB 2026 0.4000
SCBENERGY 0.2000

 

 

As of February 9, 2026
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)

SCBINCR

SCB Income Fund (Auto Redemption)