Notification of book closing date of SCBLT1, SCBLT1-2020, SCBLT1-SSF, SCBLT1(SSFE), SCBLT2-SSF, SCBLT2(SSFE), SCBLT3-SSF, SCBLT3(SSFE), SCBLT4, SCBLT4-2020, SCBLT4-SSF, SCBLT4(SSFE), SCBLTT, SCBLTT-2020, SCBLTT-SSF and SCBLTT(SSFE)

8 July 2026

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

  • SCB Dividend Mixed 70 Fund (Former Investment) (SCBLT1)
  • SCB Dividend Mixed 70 Fund (Year 2020) (SCBLT1-2020)
  • SCB Dividend Mixed 70 Fund (Super Savings Fund) (SCBLT1-SSF)
  • SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel) (SCBLT1(SSFE))
  • SCB Thai Dividend Equity Fund (Super Savings Fund) (SCBLT2-SSF)
  • SCB Thai Dividend Equity Fund (Super Savings Fund E-channel) (SCBLT2(SSFE))
  • SCB Thai Active Growth Equity Fund (Super Savings Fund) (SCBLT3-SSF)
  • SCB Thai Active Growth Equity Fund (Super Savings Fund E-channel) (SCBLT3(SSFE))
  • SCB Dynamic Equity Fund (Former Investment) (SCBLT4)
  • SCB Dynamic Equity Fund (Year 2020) (SCBLT4-2020)
  • SCB Dynamic Equity Fund (Super Savings Fund) (SCBLT4-SSF)
  • SCB Dynamic Equity Fund (Super Savings Fund E-channel) (SCBLT4(SSFE))
  • SCB Thai Core Equity Fund (Former Investment) (SCBLTT)
  • SCB Thai Core Equity Fund (Year 2020) (SCBLTT-2020)
  • SCB Thai Core Equity Fund (Super Savings Fund) (SCBLTT-SSF)
  • SCB Thai Core Equity Fund (Super Savings Fund E-channel) (SCBLTT(SSFE))

 

Book Close for entitlement to the dividend will be on July 8, 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
(23 Jan 2026)

Balance in this period 
(20 Jul 2026)

 Total dividends
SCBLT1 1 JUL 2025 – 30 JUN 2026 1.0000 1.2000 2.2000
SCBLT1-2020 1.0000 1.2000 2.2000
SCBLT1-SSF 0.4000 0.9000 1.3000
SCBLT1(SSFE) 0.4000 1.0000 1.4000
SCBLT2-SSF 0.8000 1.7000 2.5000
SCBLT2(SSFE) 0.8000 2.1000 2.9000
SCBLT3-SSF 0.7000 1.8000 2.5000
SCBLT3(SSFE) 0.7000 2.0000 2.7000
SCBLT4 0.3000 0.8000 1.1000
SCBLT4-2020 0.3000 0.1000 0.4000
SCBLT4-SSF - 0.5000 0.5000
SCBLT4(SSFE) - 0.7000 0.7000
SCBLTT 0.8000 1.0000 1.8000
SCBLTT-2020 0.8000 1.0000 1.8000
SCBLTT-SSF 0.4500 1.0000 1.4500
SCBLTT(SSFE) 0.4500 1.0000 1.4500

 

 

As of July 8, 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)