Notification of book closing date of SCBLOWBETA(SSF) for the dividend payment.

9 March 2026

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB Thai Low Beta Equity (Super Savings Fund) (SCBLOWBETA(SSF)) Book Close for entitlement to the dividend will be on March 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)
 SCBLOWBETA(SSF) 1 MAR 2025 – 28 FEB 2026 19 MAR 2026 0.1500

 

 

As of March 9, 2026
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBRF(R)

SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)

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)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)