Notification of book closing date of SCBWIPD, SCBAUTO(SSF) and SCBAUTO(SSFE)

14 January 2026

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

  • SCB World Integrated Portfolio (Dividend) (SCBWIPD)
  • SCB Autonomous Technology and Robotics (Super Savings Fund) (SCBAUTO(SSF))
  • SCB Autonomous Technology and Robotics (Super Savings Fund E-channel) (SCBAUTO(SSFE))

 

Book Close for entitlement to the dividend will be on January 14, 2026 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Name Operation Period Dividend payment Date Rate
(Baht/unit)
SCBWIPD 1 JUL 2025 – 31 DEC 2025 27 JAN 2026 0.1000
SCBAUTO(SSF) 0.3300
SCBAUTO(SSFE) 0.3800

 

 

As of January 14, 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)