SHARE
SCB Asset Management Co.,Ltd. as investment manager of the SCB BILLIONAIRE FUND (Dividend) and SCB US EQUITY FUND (Dividend) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on June 10, 2020 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 (26 Dec 19) |
Balance in this period |
Total dividends | ||
| SCBBLN | 1 JUN 2019 – 31 MAY 2020 | 0.2537 | 0.3054 | 0.5591 |
| SCBS&P500 | 1 DEC 2019 – 31 MAY 2020 And retained earnings |
- | 0.3198 | 0.3198 |
As of June 10, 2020
SCB Asset Management Co.,Ltd
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
