Notification of book closing date of SCBLEQ, SCBLEQ-SSF, SCBGPROP and SCBNK225D

19 April 2022

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

  • SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ)
  • SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund) (SCBLEQ-SSF)
  • SCB GLOBAL PROPERTY (Dividend) (SCBGPROP)
  • SCB JAPAN EQUITY FUND (Dividend)

would like to inform unitholders that the dividend payment of 4 Funds. Book Close for entitlement to the dividend will be on April 19, 2022 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
(26 OCT 2021)		 Interim payments
(24 JAN 2022)		 Balance
in this period
(3 MAY 2022)		 Total dividends
 SCBLEQ 1 APR 2021 – 31 MAR 2022 0.3977 - 0.3119 0.7096
 SCBLEQ-SSF 0.2800 - 0.0051 0.2851
 SCBGPROP 1 OCT 2021 – 31 MAR 2022
and retained earnings		 - 0.3709 0.2500 0.6209
 SCBNK225D - - 0.3500 0.3500

 

 

As of April 19, 2022
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)