Notification of book closing date of SCBLTSETD-2020 for the dividend payment.

9 September 2022

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB Set Index Long Term Equity Fund (Year 2020 (Dividend)) (SCBLTSETD-2020) Book Close for entitlement to the dividend will be on September 9, 2022 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name Operation Period Dividend payment Date Dividend payout
(Baht / unit)
SCBLTSETD-2020 1 SEP 2021 –  31 AUG 2022 21 SEP 2022   0.1000

 

 

As of September 9, 2022
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)