SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
Book Close for entitlement to the dividend will be on April 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 (25 Oct 2024) |
Balance in this period (25 Apr 2025) |
Total dividends | ||
| SCBLEQ | 1 APR 2024 – 31 MAR 2025 and retained earnings |
0.3200 | 0.3500 | 0.6700 |
| SCBNK225D | 1 OCT 2024 – 31 MAR 2025 and retained earnings |
- | 0.4000 | 0.4000 |
| SCBPGF(SSF) | 1 OCT 2024 – 31 MAR 2025 | - | 0.2200 | 0.2200 |
| SCBPGF(SSFE) | - | 0.2300 | 0.2300 | |
As of April 10, 2025
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
