SCB Asset Management Co.,Ltd. as investment manager of the
Book Close for entitlement to the dividend will be on February 10, 2025 at 08.30 am. for unitholders name appears as of the book close date. As follow;
Fund name | Operation Period | Dividend payout (Baht / unit) |
|||
Interim payments (23 AUG 2024) |
Balance in this period (21 FEB 2025) |
Balance in this period (24 FEB 2025) |
Total dividends | ||
SCBBANKING | 1 AUG 2024 – 31 JAN 2025 | - | 0.2500 | - | 0.2500 |
SCBNDQ(SSF) | - | - | 0.2000 | 0.2000 | |
SCBNDQ(SSFE) | - | - | 0.2000 | 0.2000 | |
SCBCHA | 1 FEB 2024 – 31 JAN 2025 | 0.1100 | - | 0.2500 | 0.3600 |
SCBGEQ | 0.3700 | - | 0.5000 | 0.8700 | |
SCBEUEQ | 0.3200 | - | 0.4500 | 0.7700 |
As of February 10, 2025
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)