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

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)

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)