Notification of book closing date of SCBJAPAN(SSF), SCBJAPAN(SSFE), SCBNK225D, SCBPGF(SSF), SCBPGF(SSFE), SCBDJI(SSF), SCBDJI(SSFE) and SCBLEQ

16 April 2026

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

  • SCB Japan Active Equity (Super Savings Fund) (SCBJAPAN(SSF))
  • SCB Japan Active Equity (Super Savings Fund E-channel) (SCBJAPAN(SSFE))
  • SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D)
  • SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund) (SCBPGF(SSF))
  • SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel) (SCBPGF(SSFE))
  • SCB US Equity DJI Fund (Super Savings Fund) (SCBDJI(SSF))
  • SCB US Equity DJI Fund (Super Savings Fund E-channel) (SCBDJI(SSFE))
  • SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ)

 

Book Close for entitlement to the dividend will be on April 16, 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
(22 Oct 2025)		 Balance in this period
(29 Apr 2026)

Total dividends
 SCBJAPAN(SSF) 1 OCT 2025 – 31 MAR 2026 - 0.0600 0.0600
 SCBJAPAN(SSFE) - 0.1000 0.1000
 SCBNK225D - 1.1900 1.1900
 SCBPGF(SSF) - 0.9700 0.9700
 SCBPGF(SSFE) - 1.0100 1.0100
 SCBDJI(SSF) 1 APR 2025 – 31 MAR 2026 0.1500 0.1000 0.2500
 SCBDJI(SSFE) 0.1600 0.1100 0.2700
 SCBLEQ 1 APR 2025 – 31 MAR 2026
and retained earnings		 0.7900 0.1500 0.9400

 

 

As of April 16, 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)