Notification of book closing date of SCBBLN, SCBGSIF(SSFE), SCBEMEQ, SCBS&P500, SCBS&P500-SSF and SCBS&P500(SSFE)

11 December 2025

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

  • SCB BILLIONAIRE FUND (Dividend) (SCBBLN)
  • SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel) (SCBGSIF(SSFE))
  • SCB Sustainable Emerging Markets Equity Fund (SCBEMEQ)
  • SCB US EQUITY FUND (Dividend) (SCBS&P500)
  • SCB US EQUITY FUND (Super Savings Fund) (SCBS&P500-SSF)
  • SCB US EQUITY FUND (Super Savings Fund E-channel) (SCBS&P500(SSFE))

 

Book Close for entitlement to the dividend will be on December 11, 2025 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name Operation Period Dividend payout
(Baht / unit)
Interim payments
(25 JUN 2025)		 Pay period
(24 DEC 2025)

Total dividends
 SCBBLN 1 JUN 2025 – 30 NOV 2025 - 0.9600 0.9600
 SCBGSIF(SSFE) - 0.1000 0.1000
 SCBEMEQ 1 DEC 2024 – 30 NOV 2025 0.0600 0.5400 0.0600
 SCBS&P500 0.6500 1.2900 1.9400
 SCBS&P500-SSF - 0.6600 0.6600
 SCBS&P500(SSFE) - 0.7300 0.7300

 

 

As of December 11, 2025
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

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)