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

12 June 2024

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

  • 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))
  • SCB EMERGING EQUITY FUND (Dividend) (SCBEMEQ)
  • SCB BILLIONAIRE FUND (Dividend) (SCBBLN)

 

Book Close for entitlement to the dividend will be on June 12, 2024 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
(26 Dec 2023)

Balance in this period 
(25 Jun 2024)

 Total dividends
 SCBS&P500 1 DEC 2023 – 31 MAY 2024 - 0.6600 0.6600
 SCBS&P500-SSF - 0.7200 0.7200
 SCBS&P500(SSFE) - 0.7100 0.7100
 SCBEMEQ - 0.0800 0.0800
 SCBBLN 1 JUN 2023 – 31 MAY 2024 0.2300 0.4200 0.6500

 

 

As of June 12, 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)