Notification of book closing date of SCBSET-SSFX for the dividend payment.

11 April 2022

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB SET Index Super Savings Fund (Super Savings Fund Extra) (SCBSET-SSFX) Book Close for entitlement to the dividend will be on April 11, 2022 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name Operation Period Dividend payment Date Dividend payout
(Baht / unit)
SCBSET-SSFX 1 APR 2021 –  31 MAR 2022 26 APR 2022   0.2000

 

 

As of April 11, 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)