SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB SELECTS EQUITY FUND (Dividend) (SCBSE) and SCB SELECTS EQUITY FUND (Super Savings Fund) (SCBSE-SSF) Book Close for entitlement to the dividend will be on February 9, 2021 at 08.30 am. for unitholders name appears as of the book close date. As follow;
Fund | Operation Period | Dividend payment Date | Rate (Baht/unit) |
SCBSE | 1 AUG 2020 – 31 JAN 2021 | 19 FEB 2021 | 0.2500 |
SCBSE-SSF | 0.1000 |
As of February 9, 2021
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)