Notification of book closing date of SCBTD, SCBSEFUND, SCBDVFUND, SCBTAX, SCBT70X, SCBTAPX and SCBTS100X

12 May 2026

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

  • SCB Thai Sustainable Dividend Equity Fund (ThaiESG) (SCBTD(ThaiESG))
  • SCB Thai Sustainable Dividend Equity Fund (ThaiESG E-channel) (SCBTD(ThaiESGE))
  • 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 Dividend Stock Open End Fund (Super Savings Fund) (SCBDV-SSF)
  • SCB Dividend Stock Open End Fund (Super Savings Fund E-channel) (SCBDV(SSFE))
  • SCB Active Equity Thailand ESG Extra Fund (LTF Dividend) (SCBTAX(LTFD))
  • SCB Active Equity Thailand ESG Extra Fund (Dividend 2025) (SCBTAX(25D))
  • SCB Active Equity Thailand ESG Extra Fund (Dividend 2026) (SCBTAX(26D))
  • SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend) (SCBT70X(LTFD))
  • SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025) (SCBT70X(25D))
  • SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2026) (SCBT70X(26D))
  • SCB Active Equity Plus Thailand ESG Extra Fund (LTF Dividend) (SCBTAPX(LTFD))
  • SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2025) (SCBTAPX(25D))
  • SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2026) (SCBTAPX(26D))
  • SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend) (SCBTS100X(LTFD))
  • SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025) (SCBTS100X(25D))
  • SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2026) (SCBTS100X(26D))

 

Book Close for entitlement to the dividend will be on May 12, 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)
Interim payments
(19 Nov 2025)		 Balance in this period
(22 May 2026)

Total dividends
 SCBTD(ThaiESG) 1 NOV 2025 – 30 APR 2026 - 0.3000 0.3000
 SCBTD(ThaiESGE) - 0.3000 0.3000
 SCBSE 1 AUG 2025 – 30 APR 2026 0.4000 0.6000 1.0000
 SCBSE-SSF - 0.3000 0.3000
 SCBSE(SSFE) - 0.3000 0.3000
 SCBDV 1 MAY 2025 – 30 APR 2026 0.4500 0.7000 1.1500
 SCBDV-SSF - 0.4000 0.4000
 SCBDV(SSFE) - 0.2000 0.2000
 SCBTAX(LTFD) 9 MAY 2025 – 30 APR 2026 0.2000 0.6000 0.8000
 SCBTAX(25D) 0.2000 0.6000 0.8000
 SCBTAX(26D) - 0.2000 0.2000
 SCBT70X(LTFD) 0.1500 0.4000 0.5500
 SCBT70X(25D) 0.1500 0.4000 0.5500
 SCBT70X(26D) - 0.1500 0.1500
 SCBTAPX(LTFD) - 0.6000 0.6000
 SCBTAPX(25D) - 0.6000 0.6000
 SCBTAPX(26D) - 0.3000 0.3000
 SCBTS100X(LTFD) - 0.6000 0.6000
 SCBTS100X(25D) - 0.6000 0.6000
 SCBTS100X(26D) - 0.1500 0.1500

 

 

As of May 12, 2026
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)

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)