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
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)