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SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the
Book Close for entitlement to the dividend will be on November 8, 2021 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund name | Operation Period | Dividend payment Date | Rate (Baht / unit) |
| SCBDV | 1 MAY 2021 – 31 OCT 2021 | 17 NOV 2021 | 0.1500 |
| SCBDV-SSF | 0.1200 | ||
| SCBSE | 1 AUG 2021 – 31 OCT 2021 | 0.1500 | |
| SCBSE-SSF | 0.1200 |
As of November 8, 2021
SCB Asset Management Co.,Ltd
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
