Notification of book closing date of SCBSE, SCBSE-SSF, SCBSE(SSFE), SCBDV, SCBGEX(SSF), SCBWORLD(SSF) and SCBWORLD(SSFE)

11 November 2024

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

  • 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))
  • SCB DIVIDEND STOCK OPEN END FUND (Dividend) (SCBDV)
  • SCB Global Experts Fund (Super Savings Fund) (SCBGEX(SSF))
  • SCB World Equity Index (Super Savings Fund) (SCBWORLD(SSF))
  • SCB World Equity Index (Super Savings Fund E-channel) (SCBWORLD(SSFE))

Book Close for entitlement to the dividend will be on November 11, 2024 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)
SCBSE 1 AUG 2024 – 31 OCT 2024 21 NOV 2024 0.5000
SCBSE-SSF 0.3000
SCBSE(SSFE) 0.3000
SCBDV 1 MAY 2024 – 31 OCT 2024 0.6000
SCBGEX(SSF) 1 MAY 2024 – 31 OCT 2024
and retained earnings		 22 NOV 2024 0.1100
SCBWORLD(SSF) 1 NOV 2023 – 31 OCT 2024
and retained earnings		 0.2300
SCBWORLD(SSFE) 0.2400

 

 

As of November 11, 2024
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)