SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
Book Close for entitlement to the dividend will be on August 9, 2024 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) |
| SCBEUEQ | 1 FEB 2024 – 31 JUL 2024 | 23 AUG 2024 | 0.3200 |
| SCBGEQ | 0.3700 | ||
| SCBCHA | 0.1100 | ||
| SCBNDQ(SSF) | 1 AUG 2023 – 31 JUL 2024 | 0.2700 | |
| SCBNDQ(SSFE) | 0.2700 |
As of August 9, 2024
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)
