SHARE
SCB Asset Management Co.,Ltd. as investment manager of the SCB BILLIONAIRE FUND (Dividend) (SCBBLN), SCB EMERGING EQUITY FUND (Dividend) (SCBEMEQ), SCB US EQUITY FUND (Dividend) (SCBS&P500) and SCB US EQUITY FUND (Super Savings Fund) (SCBS&P500-SSF) would like to inform unitholders that the dividend payment of 4 Funds. Book Close for entitlement to the dividend will be on Jun 10, 2021 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 (28 Dec 2020) |
Pay period (22 Jun 2021) |
Total dividends |
||
| SCBBLN | 1 JUN 2020 – 31 MAY 2021 | 0.3768 | 0.4131 | 0.7899 |
| SCBEMEQ | 1 DEC 2020 – 31 MAY 2021 | - | 0.2149 | 0.2149 |
| SCBS&P500 | - | 0.3613 | 0.3613 | |
| SCBS&P500-SSF | - | 0.2401 | 0.2401 | |
As of Jun 10, 2021
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)
