Notification of book closing date of SCBLEQFUND, SCBNKY225, SCBPGFFUND and SCBJAPAN

10 October 2023

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 E-channel) (SCBLEQ(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 Japan Active Equity (Super Savings Fund) (SCBJAPAN(SSF))
  • SCB Japan Active Equity (Super Savings Fund E-channel) (SCBJAPAN(SSFE))

Book Close for entitlement to the dividend will be on October 10, 2023 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 APR 2023)

Balance in this period 
(25 OCT 2023)

 Total dividends
 SCBLEQ 1 APR 2023 – 30 SEP 2023 - 0.2800 0.2800
 SCBLEQ(SSFE) - 0.0700 0.0700
 SCBNK225D 1 OCT 2022 – 30 SEP 2023 0.5000 0.2000 0.7000
 SCBPGF(SSF) 1 OCT 2022 – 30 SEP 2023 - 0.2200 0.2200
 SCBPGF(SSFE) - 0.2200 0.2200
 SCBJAPAN(SSF) 1 OCT 2022 – 30 SEP 2023 - 0.1900 0.1900
 SCBJAPAN(SSFE) - 0.1900 0.1900

 

 

As of October 10, 2023
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)