Notification of book closing date of SCBWORLD(SSF), SCBWORLD(SSFE), SCBPIND, SCBPIN-SSF, SCBAXJ(SSF), SCBGEX(SSF), SCBSEMI(SSF) and SCBSEMI(SSFE)

14 May 2026

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

  • SCB World Equity Index (Super Savings Fund) (SCBWORLD(SSF))
  • SCB World Equity Index (Super Savings Fund E-channel) (SCBWORLD(SSFE))
  • SCB PROPERTY and INFRASTRUCTURE FLEXIBLE FUND (Dividend) (SCBPIND)
  • SCB PROPERTY and INFRASTRUCTURE FLEXIBLE FUND (Super Savings Fund) (SCBPIN-SSF)
  • SCB Asia ex Japan Equity Index (Super Savings Fund) (SCBAXJ(SSF))
  • SCB Global Experts Fund (Super Savings Fund) (SCBGEX(SSF))
  • SCB Semiconductor (Super Savings Fund) (SCBSEMI(SSF))
  • SCB Semiconductor (Super Savings Fund E-channel) (SCBSEMI(SSFE))

Book Close for entitlement to the dividend will be on May 14, 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 Nov 25)		 Interim payments
 (24 Feb 26)		 Balance in this period
(27 May 26)

Total dividends
SCBWORLD(SSF) 1 NOV 2025 – 30 APR 2026 - - 0.1400 0.1400
SCBWORLD(SSFE) - - 0.1600 0.1600
SCBPIND 1 AUG 2025 - 30 APR 2026 0.5000 0.3000 0.1000 0.9000
SCBPIN-SSF - 0.1000 0.1000 0.2000
SCBAXJ(SSF) 1 MAY 2025 – 30 APR 2026 0.5700 - 0.4000 0.9700
SCBGEX(SSF) 0.2700 - 0.1300 0.4000
SCBSEMI(SSF) 1.7700 - 2.3700 4.1400
SCBSEMI(SSFE) 1.8000 - 2.5300 4.3300

 

 

As of May 14, 2026
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBRF(R)

SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)

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)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)