Notification of book closing date of SCBBANKING, SCBENERGY, SCBSE, SCBSE-SSF and SCBSE(SSFE)

10 August 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)
  • SCB SELECTS EQUITY FUND (Dividend) (SCBSE)
  • SCB SELECTS EQUITY FUND (Super Savings Fund) (SCBSE-SSF)
  • SCB SELECTS EQUITY FUND (Super Savings Fund E-channel) (SCBSE(SSFE))

 

Book Close for entitlement to the dividend will be on August 10, 2026 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name​ Operation Period​ Dividend payout
(Baht / unit)
Total Interim payments Balance in this period
(21 AUG 2026)		 Total dividends
 SCBBANKING 1 AUG 2025 – 31 JUL 2026 0.4000 2.6000 3.0000
 SCBENERGY 0.2000 0.8000 1.0000
 SCBSE 1.0000 0.4000 1.4000
 SCBSE-SSF 0.3000 0.4500 0.7500
 SCBSE(SSFE) 0.3000 0.4500 0.7500

 

As of August 10, 2026
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

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)

SCBINCR

SCB Income Fund (Auto Redemption)