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)

10 July 2026

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

  • SCB GLOBAL PROPERTY (Dividend) (SCBGPROP)
  • SCB Autonomous Technology and Robotics (Super Savings Fund) (SCBAUTO(SSF))
  • SCB Autonomous Technology and Robotics (Super Savings Fund E-channel) (SCBAUTO(SSFE))

 

Book Close for entitlement to the dividend will be on July 10, 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
(27 Jan 2026)

Balance in this period 
(23 Jul 2026)

 Total dividends
SCBGPROP 1 OCT 2025 – 30 JUN 2026 - 0.2300 0.2300
SCBAUTO(SSF) 1 JUL 2025 – 30 JUN 2026 0.3300 0.6400 0.9700
SCBAUTO(SSFE) 0.3800 0.6500 1.0300

 

 

As of July 10, 2026
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

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)

SCBINCR

SCB Income Fund (Auto Redemption)