Notification of book closing date of SCBGEQ, SCBEUEQ and SCBPIN(SSFE)

13 February 2023

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

  • SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ)
  • SCB EUROPEAN EQUITY FUND  (Dividend) (SCBEUEQ)
  • SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel) (SCBPIN(SSFE))

Book Close for entitlement to the dividend will be on February 13, 2023 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 Aug 2022)		 Balance in
this period
(24 FEB 2023)		 Total dividends
 SCBGEQ 1 FEB 2022 – 31 JAN 2023
and retained earnings		 0.3450 0.1400 0.4850
 SCBEUEQ 0.1665 0.3000 0.4665
 SCBPIN(SSFE) 1 AUG 2022 –  31 JAN 2023 - 0.1598 0.1598

 

As of February 13, 2023
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)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)