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

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)