SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
Book Close for entitlement to the dividend will be on October 7, 2025 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund | Operation Period |
Dividend payout (Baht / unit) |
|
| Balance in this period (20 OCT 2025) |
Total dividends | ||
| SCB70-SSFX | 1 APR 2025 – 30 SEP 2025 | 0.1500 | 0.1500 |
| SCBEQ-SSFX | 0.1900 | 0.1900 | |
As of October 7, 2025
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
