Notification of book closing date of SCBPMO, SCBLTSED-2020, SCBEQ-SSFX and SCB70-SSFX

11 October 2021

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the

  • SCB PERMPOL MUNKHONG OPEN END FUND (Dividend) (SCBPMO),
  • SCB Selects Long Term Equity Fund (Year 2020 (Dividend)) (SCBLTSED-2020),
  • SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund) (SCBEQ-SSFX) and
  • SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra) (SCB70-SSFX)

Book Close for entitlement to the dividend will be on October 11, 2021 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Operation Period Dividend payment Date Rate
(Baht/unit)
SCBPMO 1 OCT 2020 – 30 SEP 2021 21 OCT 2021 1.2000
SCBLTSED-2020 1 APR 2021 –  30 SEP 2021 0.1000
SCBEQ-SSFX 1 APR 2021 –  30 SEP 2021
and retained earnings		 0.1000
SCB70-SSFX 0.1000

 

 

As of OCTOBER 11, 2021
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

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)