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

12 June 2026

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

  • SCB Sustainable Emerging Markets Equity Fund (Dividend) (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))
  • SCB BILLIONAIRE FUND (Dividend) (SCBBLN)

Book Close for entitlement to the dividend will be on June 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
(24 Dec 2025)		 Balance in this period
(25 Jun 2026)

Total dividends
 SCBEMEQ 1 DEC 2025 – 31 MAY 2026 - 0.5300 0.5300
 SCBS&P500 - 2.0600 2.0600
 SCBS&P500-SSF - 0.7200 0.7200
 SCBS&P500(SSFE) - 0.7600 0.7600
 SCBBLN 1 JUN 2025 – 31 MAY 2026 0.9600 1.1900 2.1500

 

 

As of June 12, 2026
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)