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 January 10, 2023 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) |
SCBLT4 | 1 JUL 2022 – 31 DEC 2022 | 20 JAN 2023 | 0.2000 |
SCBLT4-SSF | 0.1500 | ||
SCBLT4-2020 | 0.2000 | ||
SCBLT1 | 0.1400 | ||
SCBLT1-SSF | 0.1400 | ||
SCBLT1-2020 | 0.3000 | ||
SCBLT2-SSF | 0.1400 | ||
SCBLT2(SSFE) | 0.1400 | ||
SCBLT3-SSF | 0.1400 | ||
SCBLT3(SSFE) | 0.1400 | ||
SCBLTT | 0.1400 | ||
SCBLTT-SSF | 0.1400 | ||
SCBLTT-2020 | 0.5000 | ||
SCBLTT(SSFE) | 0.1400 |
As of January 10, 2023
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)